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Soc. Generale Knock-Out AAL/  DE000SH2WUK7  /

Frankfurt Zert./SG
2024-06-12  6:41:20 PM Chg.0.000 Bid7:31:37 PM Ask- Underlying Strike price Expiration date Option type
2.540EUR 0.00% 2.530
Bid Size: 2,000		 -
Ask Size: -		 Anglo American PLC O... 45.1362 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2WUK
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 45.1362 GBP
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 43.34
Knock-out violated on: -
Distance to knock-out: -23.8588
Distance to knock-out %: -86.60%
Distance to strike price: -25.9894
Distance to strike price %: -94.34%

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: 2.500
High: 2.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+26.37%
3 Months
  -18.85%
YTD
  -13.31%
1 Year  
+2.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.480
1M High / 1M Low: 2.540 2.090
6M High / 6M Low: 3.320 2.010
High (YTD): 2024-03-05 3.320
Low (YTD): 2024-05-10 2.010
52W High: 2024-03-05 3.320
52W Low: 2024-05-10 2.010
Avg. price 1W:   2.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.308
Avg. volume 1M:   0.000
Avg. price 6M:   2.855
Avg. volume 6M:   0.000
Avg. price 1Y:   2.774
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   38.44%
Volatility 1Y:   39.76%
Volatility 3Y:   -