Soc. Generale Knock-Out AAL/  DE000SH8Z0L1  /

EUWAX
2024-05-16  10:32:11 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.60EUR +1.91% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 39.9042 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8Z0L
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 39.9042 GBP
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 38.32
Knock-out violated on: -
Distance to knock-out: -14.2341
Distance to knock-out %: -46.78%
Distance to strike price: -16.0795
Distance to strike price %: -52.84%

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: 1.60
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -26.94%
3 Months
  -37.98%
YTD
  -31.03%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.41
1M High / 1M Low: 2.19 1.41
6M High / 6M Low: 2.75 1.41
High (YTD): 2024-03-05 2.75
Low (YTD): 2024-05-13 1.41
52W High: 2024-03-05 2.75
52W Low: 2024-05-13 1.41
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   89.33%
Volatility 6M:   56.21%
Volatility 1Y:   50.10%
Volatility 3Y:   -