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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

Frankfurt Zert./SG
6/7/2024  8:45:37 AM Chg.-0.010 Bid9:01:03 AM Ask- Underlying Strike price Expiration date Option type
2.770EUR -0.36% 2.810
Bid Size: 2,000		 -
Ask Size: -		 Anglo American PLC O... 47.6616 GBP 12/31/2078 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: 47.6616 GBP
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 47.6616
Knock-out violated on: -
Distance to knock-out: -28.4827
Distance to knock-out %: -103.24%
Distance to strike price: -28.4827
Distance to strike price %: -103.24%

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: 2.770
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+14.94%
3 Months
  -19.48%
YTD
  -14.24%
1 Year  
+1.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.650
1M High / 1M Low: 2.830 2.320
6M High / 6M Low: 3.620 2.320
High (YTD): 3/5/2024 3.620
Low (YTD): 5/10/2024 2.320
52W High: 3/5/2024 3.620
52W Low: 5/10/2024 2.320
Avg. price 1W:   2.744
Avg. volume 1W:   0.000
Avg. price 1M:   2.543
Avg. volume 1M:   0.000
Avg. price 6M:   3.168
Avg. volume 6M:   0.000
Avg. price 1Y:   3.073
Avg. volume 1Y:   0.000
Volatility 1M:   37.38%
Volatility 6M:   39.31%
Volatility 1Y:   34.87%
Volatility 3Y:   -