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Soc. Generale Knock-Out AAL/  DE000SW77J43  /

Frankfurt Zert./SG
09/10/2024  17:20:53 Chg.+0.030 Bid17:50:53 Ask17:50:53 Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.580
Bid Size: 5,200		 0.600
Ask Size: 5,200		 Anglo American PLC O... 18.1442 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW77J4
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 18.1442 GBP
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 18.98
Knock-out violated on: -
Distance to knock-out: 3.5681
Distance to knock-out %: 13.61%
Distance to strike price: 4.5656
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.32%
1 Month  
+145.83%
3 Months
  -14.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.560
1M High / 1M Low: 0.790 0.240
6M High / 6M Low: 1.150 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.29%
Volatility 6M:   218.06%
Volatility 1Y:   -
Volatility 3Y:   -