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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

EUWAX
25/09/2024  08:39:17 Chg.-0.08 Bid18:43:46 Ask18:43:46 Underlying Strike price Expiration date Option type
3.01EUR -2.59% 2.93
Bid Size: 3,000		 -
Ask Size: -		 Anglo American PLC O... 47.4337 GBP 31/12/2078 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: 47.4337 GBP
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 47.4337
Knock-out violated on: -
Distance to knock-out: -29.9098
Distance to knock-out %: -110.78%
Distance to strike price: -29.9098
Distance to strike price %: -110.78%

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: 3.01
High: 3.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month  
+2.38%
3 Months  
+11.90%
YTD
  -6.52%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.11 3.05
1M High / 1M Low: 3.23 2.90
6M High / 6M Low: 3.32 2.32
High (YTD): 05/03/2024 3.62
Low (YTD): 13/05/2024 2.32
52W High: 05/03/2024 3.62
52W Low: 13/05/2024 2.32
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   28.76%
Volatility 6M:   36.62%
Volatility 1Y:   34.65%
Volatility 3Y:   -