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Soc. Generale Knock-Out AAL/  DE000SH2T9C5  /

Frankfurt Zert./SG
6/14/2024  9:45:28 PM Chg.-0.020 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
2.220EUR -0.89% 2.200
Bid Size: 2,000		 -
Ask Size: -		 Anglo American PLC O... 42.7446 GBP 12/31/2078 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: 42.7446 GBP
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 42.7446
Knock-out violated on: -
Distance to knock-out: -22.5445
Distance to knock-out %: -80.17%
Distance to strike price: -22.5445
Distance to strike price %: -80.17%

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: 2.210
High: 2.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month  
+15.63%
3 Months
  -21.28%
YTD
  -16.54%
1 Year  
+6.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.220
1M High / 1M Low: 2.300 1.850
6M High / 6M Low: 3.050 1.740
High (YTD): 3/5/2024 3.050
Low (YTD): 5/10/2024 1.740
52W High: 3/5/2024 3.050
52W Low: 5/10/2024 1.740
Avg. price 1W:   2.258
Avg. volume 1W:   0.000
Avg. price 1M:   2.085
Avg. volume 1M:   0.000
Avg. price 6M:   2.565
Avg. volume 6M:   0.000
Avg. price 1Y:   2.508
Avg. volume 1Y:   0.000
Volatility 1M:   40.52%
Volatility 6M:   42.94%
Volatility 1Y:   43.88%
Volatility 3Y:   -