Soc. Generale Knock-Out AAL/  DE000SR8CSK8  /

Frankfurt Zert./SG
2024-06-13  1:21:06 PM Chg.+0.320 Bid1:47:24 PM Ask- Underlying Strike price Expiration date Option type
14.460EUR +2.26% 14.480
Bid Size: 5,000
-
Ask Size: -
Anglo American PLC O... 11.439 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: 11.439 GBP
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 11.439
Knock-out violated on: -
Distance to knock-out: 14.0859
Distance to knock-out %: 50.98%
Distance to strike price: 14.0859
Distance to strike price %: 50.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.100
High: 14.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -21.07%
3 Months  
+57.34%
YTD  
+44.74%
1 Year
  -9.63%
3 Years
  -30.55%
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 14.140
1M High / 1M Low: 18.320 14.140
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:   14.420
Avg. volume 1W:   0.000
Avg. price 1M:   16.350
Avg. volume 1M:   0.000
Avg. price 6M:   11.018
Avg. volume 6M:   0.000
Avg. price 1Y:   11.868
Avg. volume 1Y:   0.000
Volatility 1M:   48.26%
Volatility 6M:   93.95%
Volatility 1Y:   92.71%
Volatility 3Y:   76.41%