Soc. Generale Knock-Out AAL
/ DE000SB7LPK5
Soc. Generale Knock-Out AAL/ DE000SB7LPK5 /
| 2024-05-30 2:15:31 PM |
Chg.+0.580 |
Bid2:26:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.000EUR |
+6.16% |
10.010
Bid Size: 5,000 |
-
Ask Size: - |
Anglo American PLC O... |
16.5084 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LPK |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5084 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
16.5084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7889 |
| Distance to knock-out %: |
31.17% |
| Distance to strike price: |
8.7889 |
| Distance to strike price %: |
31.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.370 |
| High: |
10.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.13% |
| 1 Month |
|
|
-15.11% |
| 3 Months |
|
|
+1119.51% |
| YTD |
|
|
+130.95% |
| 1 Year |
|
|
+10.86% |
| 3 Years |
|
|
-39.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.480 |
9.420 |
| 1M High / 1M Low: |
13.110 |
9.420 |
| 6M High / 6M Low: |
13.110 |
0.620 |
| High (YTD): |
2024-05-10 |
13.110 |
| Low (YTD): |
2024-03-05 |
0.620 |
| 52W High: |
2024-05-10 |
13.110 |
| 52W Low: |
2024-03-05 |
0.620 |
| Avg. price 1W: |
|
10.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.894 |
| Avg. volume 6M: |
|
20.839 |
| Avg. price 1Y: |
|
6.211 |
| Avg. volume 1Y: |
|
10.094 |
| Volatility 1M: |
|
77.19% |
| Volatility 6M: |
|
398.86% |
| Volatility 1Y: |
|
294.87% |
| Volatility 3Y: |
|
185.92% |
