Soc. Generale Knock-Out AAL
/ DE000SR8CSK8
Soc. Generale Knock-Out AAL/ DE000SR8CSK8 /
| 2024-06-21 10:00:23 AM |
Chg.+0.55 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.75EUR |
+3.62% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
11.4635 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CSK |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4635 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
11.4635 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5343 |
| Distance to knock-out %: |
53.40% |
| Distance to strike price: |
15.5343 |
| Distance to strike price %: |
53.40% |
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: |
15.75 |
| High: |
15.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
+70.45% |
| YTD |
|
|
+57.50% |
| 1 Year |
|
|
+18.33% |
| 3 Years |
|
|
-8.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.75 |
14.66 |
| 1M High / 1M Low: |
18.48 |
14.07 |
| 6M High / 6M Low: |
19.06 |
6.23 |
| High (YTD): |
2024-05-03 |
19.06 |
| Low (YTD): |
2024-03-05 |
6.23 |
| 52W High: |
2024-05-03 |
19.06 |
| 52W Low: |
2024-03-05 |
6.23 |
| Avg. price 1W: |
|
15.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.87% |
| Volatility 6M: |
|
95.85% |
| Volatility 1Y: |
|
95.55% |
| Volatility 3Y: |
|
78.62% |
