Soc. Generale Knock-Out AAL/  DE000SR8C7C1  /

Frankfurt Zert./SG
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%