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Soc. Generale Knock-Out AAL/  DE000SH5R0K6  /

EUWAX
20/05/2024  08:38:56 Chg.-0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.45EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 47.6439 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: 47.6439 GBP
Maturity: Endless
Issue date: 02/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 47.6439
Knock-out violated on: -
Distance to knock-out: -24.7115
Distance to knock-out %: -79.82%
Distance to strike price: -24.7115
Distance to strike price %: -79.82%

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: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -19.41%
3 Months
  -30.40%
YTD
  -23.91%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.32
1M High / 1M Low: 3.09 2.32
6M High / 6M Low: 3.62 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:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   58.72%
Volatility 6M:   38.52%
Volatility 1Y:   34.73%
Volatility 3Y:   -