Soc. Generale Knock-Out AAL/  DE000SH8Z0L1  /

EUWAX
07/06/2024  09:06:11 Chg.-0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.88EUR -0.53% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 39.9234 GBP 31/12/2078 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: 39.9234 GBP
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 38.34
Knock-out violated on: -
Distance to knock-out: -16.7858
Distance to knock-out %: -59.42%
Distance to strike price: -18.6457
Distance to strike price %: -66.00%

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: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+28.77%
3 Months
  -27.13%
YTD
  -18.97%
1 Year  
+2.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.69
1M High / 1M Low: 1.89 1.41
6M High / 6M Low: 2.75 1.41
High (YTD): 05/03/2024 2.75
Low (YTD): 13/05/2024 1.41
52W High: 05/03/2024 2.75
52W Low: 13/05/2024 1.41
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   66.66%
Volatility 6M:   58.02%
Volatility 1Y:   51.46%
Volatility 3Y:   -