Soc. Generale Knock-Out AAL
/ DE000SR8C7C1
Soc. Generale Knock-Out AAL/ DE000SR8C7C1 /
| 07/06/2024 08:55:56 |
Chg.+0.35 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.50EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
9.9541 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7C |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9541 GBP |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
10.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3688 |
| Distance to knock-out %: |
55.60% |
| Distance to strike price: |
15.9175 |
| Distance to strike price %: |
57.59% |
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: |
16.50 |
| High: |
16.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
-16.37% |
| 3 Months |
|
|
+64.34% |
| YTD |
|
|
+42.98% |
| 1 Year |
|
|
-5.28% |
| 3 Years |
|
|
-26.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.94 |
16.15 |
| 1M High / 1M Low: |
20.58 |
16.15 |
| 6M High / 6M Low: |
20.63 |
7.87 |
| High (YTD): |
03/05/2024 |
20.63 |
| Low (YTD): |
05/03/2024 |
7.87 |
| 52W High: |
03/05/2024 |
20.63 |
| 52W Low: |
05/03/2024 |
7.87 |
| Avg. price 1W: |
|
16.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.12% |
| Volatility 6M: |
|
86.53% |
| Volatility 1Y: |
|
83.51% |
| Volatility 3Y: |
|
71.36% |
