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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

EUWAX
6/21/2024  9:59:20 AM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.74EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 47.677 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: 47.677 GBP
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 47.677
Knock-out violated on: -
Distance to knock-out: -27.2884
Distance to knock-out %: -93.81%
Distance to strike price: -27.2884
Distance to strike price %: -93.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+12.30%
3 Months
  -16.97%
YTD
  -14.91%
1 Year
  -8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.74
1M High / 1M Low: 2.88 2.44
6M High / 6M Low: 3.62 2.32
High (YTD): 3/5/2024 3.62
Low (YTD): 5/13/2024 2.32
52W High: 3/5/2024 3.62
52W Low: 5/13/2024 2.32
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   38.31%
Volatility 6M:   33.88%
Volatility 1Y:   35.02%
Volatility 3Y:   -