Soc. Generale Knock-Out AAL/  DE000SW8EBA4  /

Frankfurt Zert./SG
2024-07-05  9:46:14 PM Chg.+0.010 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.560
Bid Size: 5,400
-
Ask Size: -
Anglo American PLC O... 19.7194 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8EBA
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.7194 GBP
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 19.7194
Knock-out violated on: -
Distance to knock-out: 5.4561
Distance to knock-out %: 18.96%
Distance to strike price: 5.4561
Distance to strike price %: 18.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+19.15%
3 Months  
+166.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.670 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -