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Soc. Generale Knock-Out AAL/  DE000SH2T9C5  /

Frankfurt Zert./SG
5/21/2024  10:56:39 AM Chg.+0.010 Bid11:08:57 AM Ask- Underlying Strike price Expiration date Option type
1.900EUR +0.53% 1.900
Bid Size: 50,000		 -
Ask Size: -		 Anglo American PLC O... 42.7222 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: 42.7222 GBP
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 42.7222
Knock-out violated on: -
Distance to knock-out: -18.9485
Distance to knock-out %: -61.03%
Distance to strike price: -18.9485
Distance to strike price %: -61.03%

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: 1.890
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -21.16%
3 Months
  -36.67%
YTD
  -28.57%
1 Year
  -15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.880
1M High / 1M Low: 2.520 1.740
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:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.635
Avg. volume 6M:   0.000
Avg. price 1Y:   2.516
Avg. volume 1Y:   0.000
Volatility 1M:   82.52%
Volatility 6M:   50.03%
Volatility 1Y:   43.69%
Volatility 3Y:   -