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Soc. Generale Knock-Out AAL/  DE000SW8ECX4  /

Frankfurt Zert./SG
10/9/2024  4:48:57 PM Chg.+0.020 Bid4:59:05 PM Ask4:59:05 PM Underlying Strike price Expiration date Option type
0.460EUR +4.55% 0.470
Bid Size: 60,000		 0.480
Ask Size: 60,000		 Anglo American PLC O... 19.1249 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW8ECX
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.1249 GBP
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.83
Knock-out: 20.01
Knock-out violated on: -
Distance to knock-out: 2.3388
Distance to knock-out %: 8.92%
Distance to strike price: 3.3952
Distance to strike price %: 12.95%

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 %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.34%
1 Month  
+253.85%
3 Months
  -19.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 0.670 0.130
6M High / 6M Low: 1.030 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.94%
Volatility 6M:   292.21%
Volatility 1Y:   -
Volatility 3Y:   -