Soc. Generale Knock-Out AAL
/ DE000SR8C7C1
Soc. Generale Knock-Out AAL/ DE000SR8C7C1 /
2024-06-07 9:43:24 PM |
Chg.-0.500 |
Bid9:58:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
15.930EUR |
-3.04% |
15.900 Bid Size: 250 |
- Ask Size: - |
Anglo American PLC O... |
9.9541 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: |
9.9541 GBP |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
10.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.0102 |
Distance to knock-out %: |
56.67% |
Distance to strike price: |
16.5575 |
Distance to strike price %: |
58.61% |
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: |
16.500 |
High: |
16.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.54% |
1 Month |
|
|
-19.38% |
3 Months |
|
|
+61.56% |
YTD |
|
|
+38.40% |
1 Year |
|
|
-8.03% |
3 Years |
|
|
-28.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.610 |
16.000 |
1M High / 1M Low: |
20.570 |
16.000 |
6M High / 6M Low: |
20.570 |
8.000 |
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: |
|
16.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.669 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.431 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.50% |
Volatility 6M: |
|
95.29% |
Volatility 1Y: |
|
81.57% |
Volatility 3Y: |
|
70.13% |