Soc. Generale Knock-Out AAL/  DE000SH2T9C5  /

Frankfurt Zert./SG
2024-05-16  9:46:08 PM Chg.-0.020 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
1.920EUR -1.03% 1.920
Bid Size: 2,000
-
Ask Size: -
Anglo American PLC O... 42.7176 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2T9C
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 42.7176 GBP
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 42.7176
Knock-out violated on: -
Distance to knock-out: -19.3586
Distance to knock-out %: -63.62%
Distance to strike price: -19.3586
Distance to strike price %: -63.62%

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: 1.910
High: 1.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -24.41%
3 Months
  -34.02%
YTD
  -27.82%
1 Year
  -14.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.740
1M High / 1M Low: 2.540 1.740
6M High / 6M Low: 3.050 1.740
High (YTD): 2024-03-05 3.050
Low (YTD): 2024-05-10 1.740
52W High: 2024-03-05 3.050
52W Low: 2024-05-10 1.740
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.068
Avg. volume 1M:   0.000
Avg. price 6M:   2.647
Avg. volume 6M:   0.000
Avg. price 1Y:   2.519
Avg. volume 1Y:   0.000
Volatility 1M:   81.98%
Volatility 6M:   50.10%
Volatility 1Y:   43.68%
Volatility 3Y:   -