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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

Frankfurt Zert./SG
2024-05-17  2:34:45 PM Chg.-0.010 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
2.490EUR -0.40% 2.490
Bid Size: 50,000		 -
Ask Size: -		 Anglo American PLC O... 47.6408 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5R0K
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 47.6408 GBP
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 47.6408
Knock-out violated on: -
Distance to knock-out: -24.8139
Distance to knock-out %: -80.75%
Distance to strike price: -24.8139
Distance to strike price %: -80.75%

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: 2.490
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month
  -17.55%
3 Months
  -28.65%
YTD
  -22.91%
1 Year
  -12.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 2.320
1M High / 1M Low: 3.120 2.320
6M High / 6M Low: 3.620 2.320
High (YTD): 2024-03-05 3.620
Low (YTD): 2024-05-10 2.320
52W High: 2024-03-05 3.620
52W Low: 2024-05-10 2.320
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.609
Avg. volume 1M:   0.000
Avg. price 6M:   3.214
Avg. volume 6M:   0.000
Avg. price 1Y:   3.087
Avg. volume 1Y:   0.000
Volatility 1M:   60.84%
Volatility 6M:   39.08%
Volatility 1Y:   34.69%
Volatility 3Y:   -