Soc. Generale Knock-Out AAL/  DE000SW8EBA4  /

EUWAX
10/9/2024  9:38:35 AM Chg.0.000 Bid5:40:03 PM Ask5:40:03 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 7,700
0.410
Ask Size: 7,700
Anglo American PLC O... 19.8926 GBP 12/31/2078 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: 19.8926 GBP
Maturity: Endless
Issue date: 4/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 19.8926
Knock-out violated on: -
Distance to knock-out: 2.4789
Distance to knock-out %: 9.45%
Distance to strike price: 2.4789
Distance to strike price %: 9.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month  
+290.00%
3 Months
  -29.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.390
1M High / 1M Low: 0.610 0.081
6M High / 6M Low: 0.980 0.081
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   502.93%
Volatility 6M:   381.36%
Volatility 1Y:   -
Volatility 3Y:   -