Soc. Generale Knock-Out AAL
/ DE000SH81LY9
Soc. Generale Knock-Out AAL/ DE000SH81LY9 /
| 2024-05-17 10:25:02 AM |
Chg.0.00 |
Bid3:02:08 PM |
Ask3:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.31
Bid Size: 50,000 |
-
Ask Size: - |
Anglo American PLC O... |
37.7948 GBP |
2078-12-31 |
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: |
37.7948 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
37.7948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.3345 |
| Distance to knock-out %: |
-43.39% |
| Distance to strike price: |
-13.3345 |
| Distance to strike price %: |
-43.39% |
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: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.17% |
| 1 Month |
|
|
-27.51% |
| 3 Months |
|
|
-41.45% |
| YTD |
|
|
-34.45% |
| 1 Year |
|
|
-17.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.18 |
| 1M High / 1M Low: |
1.95 |
1.18 |
| 6M High / 6M Low: |
2.51 |
1.18 |
| High (YTD): |
2024-03-05 |
2.51 |
| Low (YTD): |
2024-05-13 |
1.18 |
| 52W High: |
2024-03-05 |
2.51 |
| 52W Low: |
2024-05-13 |
1.18 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.96% |
| Volatility 6M: |
|
62.84% |
| Volatility 1Y: |
|
56.28% |
| Volatility 3Y: |
|
- |
