Soc. Generale Knock-Out AAL
/ DE000SH2T9C5
Soc. Generale Knock-Out AAL/ DE000SH2T9C5 /
| 13/06/2024 09:54:26 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
42.7436 GBP |
31/12/2078 |
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: |
42.7436 GBP |
| Maturity: |
Endless |
| Issue date: |
14/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.21 |
| Knock-out: |
42.7436 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9795 |
| Distance to knock-out %: |
-83.17% |
| Distance to strike price: |
-22.9795 |
| Distance to strike price %: |
-83.17% |
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: |
2.28 |
| High: |
2.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+23.24% |
| 3 Months |
|
|
-19.72% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.21 |
| 1M High / 1M Low: |
2.28 |
1.85 |
| 6M High / 6M Low: |
3.05 |
1.75 |
| High (YTD): |
14/02/2024 |
3.05 |
| Low (YTD): |
13/05/2024 |
1.75 |
| 52W High: |
14/02/2024 |
3.05 |
| 52W Low: |
13/05/2024 |
1.75 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.87% |
| Volatility 6M: |
|
43.99% |
| Volatility 1Y: |
|
44.25% |
| Volatility 3Y: |
|
- |
