Soc. Generale Knock-Out AAL
/ DE000SH2WUK7
Soc. Generale Knock-Out AAL/ DE000SH2WUK7 /
12/06/2024 09:57:05 |
Chg.0.00 |
Bid07:45:31 |
Ask07:45:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.55EUR |
0.00% |
2.56 Bid Size: 2,000 |
- Ask Size: - |
Anglo American PLC O... |
45.1362 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: |
45.1362 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: |
-23.8588 |
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: |
2.55 |
High: |
2.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.41% |
1 Month |
|
|
+26.87% |
3 Months |
|
|
-18.53% |
YTD |
|
|
-12.37% |
1 Year |
|
|
+5.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
2.48 |
1M High / 1M Low: |
2.55 |
2.01 |
6M High / 6M Low: |
3.32 |
2.01 |
High (YTD): |
14/02/2024 |
3.32 |
Low (YTD): |
13/05/2024 |
2.01 |
52W High: |
14/02/2024 |
3.32 |
52W Low: |
13/05/2024 |
2.01 |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.26% |
Volatility 6M: |
|
39.91% |
Volatility 1Y: |
|
40.35% |
Volatility 3Y: |
|
- |