Soc. Generale Knock-Out AAL/  DE000SR8C7C1  /

Frankfurt Zert./SG
2024-09-24  9:43:45 PM Chg.+1.590 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
14.980EUR +11.87% 14.890
Bid Size: 300
-
Ask Size: -
Anglo American PLC O... 9.9157 GBP 2078-12-31 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: 9.9157 GBP
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 10.33
Knock-out violated on: -
Distance to knock-out: 12.97
Distance to knock-out %: 51.10%
Distance to strike price: 13.4709
Distance to strike price %: 53.08%

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: 15.130
High: 15.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.31%
1 Month  
+0.74%
3 Months
  -14.35%
YTD  
+30.15%
1 Year     0.00%
3 Years
  -14.30%
5 Years     -
10 Years     -
1W High / 1W Low: 14.350 13.220
1M High / 1M Low: 15.500 12.150
6M High / 6M Low: 20.570 10.770
High (YTD): 2024-05-10 20.570
Low (YTD): 2024-03-05 8.000
52W High: 2024-05-10 20.570
52W Low: 2024-03-05 8.000
Avg. price 1W:   13.590
Avg. volume 1W:   0.000
Avg. price 1M:   13.560
Avg. volume 1M:   0.000
Avg. price 6M:   15.622
Avg. volume 6M:   0.000
Avg. price 1Y:   13.530
Avg. volume 1Y:   0.000
Volatility 1M:   65.83%
Volatility 6M:   72.08%
Volatility 1Y:   79.84%
Volatility 3Y:   69.12%