Soc. Generale Knock-Out AAL
/ DE000SR8C7C1
Soc. Generale Knock-Out AAL/ DE000SR8C7C1 /
2024-06-13 1:24:33 PM |
Chg.+0.330 |
Bid1:56:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
16.100EUR |
+2.09% |
16.100 Bid Size: 5,000 |
- Ask Size: - |
Anglo American PLC O... |
9.9701 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: |
9.9701 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: |
15.2925 |
Distance to knock-out %: |
55.35% |
Distance to strike price: |
15.8251 |
Distance to strike price %: |
57.28% |
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: |
15.720 |
High: |
16.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.01% |
1 Month |
|
|
-19.18% |
3 Months |
|
|
+49.21% |
YTD |
|
|
+39.88% |
1 Year |
|
|
-7.84% |
3 Years |
|
|
-27.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.430 |
15.770 |
1M High / 1M Low: |
19.920 |
15.770 |
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: |
|
16.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.963 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.412 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.84% |
Volatility 6M: |
|
81.27% |
Volatility 1Y: |
|
81.43% |
Volatility 3Y: |
|
70.12% |