Soc. Generale Knock-Out AAL
/ DE000SR8HB03
Soc. Generale Knock-Out AAL/ DE000SR8HB03 /
| 10/18/2024 8:39:17 AM |
Chg.+0.69 |
Bid10:10:50 AM |
Ask10:10:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.96EUR |
+5.62% |
13.69
Bid Size: 6,000 |
13.71
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
12.5327 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HB0 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5327 - |
| Maturity: |
Endless |
| Issue date: |
5/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
13.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.14 |
| Distance to knock-out %: |
53.65% |
| Distance to strike price: |
15.6905 |
| Distance to strike price %: |
55.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.96 |
| High: |
12.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
+47.27% |
| 1 Year |
|
|
+13.88% |
| 3 Years |
|
|
-27.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.71 |
12.07 |
| 1M High / 1M Low: |
14.84 |
10.26 |
| 6M High / 6M Low: |
17.74 |
9.31 |
| High (YTD): |
5/3/2024 |
17.74 |
| Low (YTD): |
3/5/2024 |
5.18 |
| 52W High: |
5/3/2024 |
17.74 |
| 52W Low: |
3/5/2024 |
5.18 |
| Avg. price 1W: |
|
12.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.86% |
| Volatility 6M: |
|
91.61% |
| Volatility 1Y: |
|
105.01% |
| Volatility 3Y: |
|
84.57% |
