Soc. Generale Knock-Out AAL/  DE000SH81LY9  /

Frankfurt Zert./SG
13/06/2024  21:13:57 Chg.-0.070 Bid13/06/2024 Ask- Underlying Strike price Expiration date Option type
1.650EUR -4.07% 1.650
Bid Size: 2,000
-
Ask Size: -
Anglo American PLC O... 37.817 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH81LY
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 37.817 GBP
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 37.817
Knock-out violated on: -
Distance to knock-out: -17.1463
Distance to knock-out %: -62.06%
Distance to strike price: -17.1463
Distance to strike price %: -62.06%

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: 1.700
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+32.00%
3 Months
  -24.66%
YTD
  -21.43%
1 Year  
+4.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.630
1M High / 1M Low: 1.720 1.250
6M High / 6M Low: 2.470 1.170
High (YTD): 05/03/2024 2.470
Low (YTD): 10/05/2024 1.170
52W High: 05/03/2024 2.470
52W Low: 10/05/2024 1.170
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.471
Avg. volume 1M:   0.000
Avg. price 6M:   2.005
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   61.76%
Volatility 6M:   57.56%
Volatility 1Y:   58.60%
Volatility 3Y:   -