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Soc. Generale Knock-Out AAL/  DE000SR8CSK8  /

Frankfurt Zert./SG
2024-06-07  9:04:21 PM Chg.-0.430 Bid9:45:52 PM Ask- Underlying Strike price Expiration date Option type
14.380EUR -2.90% 14.280
Bid Size: 300		 -
Ask Size: -		 Anglo American PLC O... 11.4207 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: 11.4207 GBP
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 11.4207
Knock-out violated on: -
Distance to knock-out: 14.8348
Distance to knock-out %: 52.51%
Distance to strike price: 14.8348
Distance to strike price %: 52.51%

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: 14.890
High: 14.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -20.95%
3 Months  
+74.30%
YTD  
+43.94%
1 Year
  -9.27%
3 Years
  -31.56%
5 Years     -
10 Years     -
1W High / 1W Low: 16.010 14.360
1M High / 1M Low: 18.970 14.360
6M High / 6M Low: 18.970 6.420
High (YTD): 2024-05-10 18.970
Low (YTD): 2024-03-05 6.420
52W High: 2024-05-10 18.970
52W Low: 2024-03-05 6.420
Avg. price 1W:   15.164
Avg. volume 1W:   0.000
Avg. price 1M:   17.069
Avg. volume 1M:   0.000
Avg. price 6M:   10.847
Avg. volume 6M:   0.000
Avg. price 1Y:   11.890
Avg. volume 1Y:   0.000
Volatility 1M:   53.49%
Volatility 6M:   109.54%
Volatility 1Y:   92.83%
Volatility 3Y:   76.40%