Soc. Generale Knock-Out AAL/  DE000SW8MP59  /

Frankfurt Zert./SG
2024-07-05  9:50:02 PM Chg.+0.010 Bid9:56:22 PM Ask- Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.530
Bid Size: 5,700
-
Ask Size: -
Anglo American PLC O... 19.9393 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8MP5
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.9393 GBP
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 20.89
Knock-out violated on: -
Distance to knock-out: 4.0721
Distance to knock-out %: 14.15%
Distance to strike price: 5.1961
Distance to strike price %: 18.06%

Calculated values

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

Quote data

Open: 0.530
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+23.26%
3 Months  
+211.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.630 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -