Soc. Generale Knock-Out AAL
/ DE000SH81LY9
Soc. Generale Knock-Out AAL/ DE000SH81LY9 /
2024-06-07 9:05:45 AM |
Chg.0.00 |
Bid1:49:35 PM |
Ask1:49:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
0.00% |
1.64 Bid Size: 50,000 |
- Ask Size: - |
Anglo American PLC O... |
37.8121 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH81LY |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.8121 GBP |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
37.8121 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.1657 |
Distance to knock-out %: |
-57.22% |
Distance to strike price: |
-16.1657 |
Distance to strike price %: |
-57.22% |
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: |
1.65 |
High: |
1.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+34.15% |
3 Months |
|
|
-29.49% |
YTD |
|
|
-21.05% |
1 Year |
|
|
+3.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.46 |
1M High / 1M Low: |
1.65 |
1.18 |
6M High / 6M Low: |
2.51 |
1.18 |
High (YTD): |
2024-03-05 |
2.51 |
Low (YTD): |
2024-05-13 |
1.18 |
52W High: |
2024-03-05 |
2.51 |
52W Low: |
2024-05-13 |
1.18 |
Avg. price 1W: |
|
1.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.74% |
Volatility 6M: |
|
65.04% |
Volatility 1Y: |
|
57.78% |
Volatility 3Y: |
|
- |