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Soc. Generale Knock-Out AAL/  DE000SW5PW19  /

EUWAX
05/07/2024  09:19:20 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.450EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 20.744 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5PW1
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 20.744 GBP
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.54
Knock-out: 20.744
Knock-out violated on: -
Distance to knock-out: 4.2447
Distance to knock-out %: 14.75%
Distance to strike price: 4.2447
Distance to strike price %: 14.75%

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: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+15.38%
3 Months  
+429.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.550 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -