OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AAL/  DE000SH2WUK7  /

Frankfurt Zert./SG
13/06/2024  19:01:11 Chg.-0.070 Bid19:33:19 Ask- Underlying Strike price Expiration date Option type
2.500EUR -2.72% 2.510
Bid Size: 2,000		 -
Ask Size: -		 Anglo American PLC O... 45.1371 GBP 31/12/2078 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: 45.1371 GBP
Maturity: Endless
Issue date: 14/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 43.34
Knock-out violated on: -
Distance to knock-out: -23.6857
Distance to knock-out %: -85.72%
Distance to strike price: -25.8135
Distance to strike price %: -93.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.560
High: 2.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+19.62%
3 Months
  -17.76%
YTD
  -14.68%
1 Year  
+3.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.480
1M High / 1M Low: 2.570 2.090
6M High / 6M Low: 3.320 2.010
High (YTD): 05/03/2024 3.320
Low (YTD): 10/05/2024 2.010
52W High: 05/03/2024 3.320
52W Low: 10/05/2024 2.010
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.850
Avg. volume 6M:   0.000
Avg. price 1Y:   2.774
Avg. volume 1Y:   0.000
Volatility 1M:   36.89%
Volatility 6M:   38.47%
Volatility 1Y:   39.73%
Volatility 3Y:   -