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Soc. Generale Knock-Out AAL/  DE000SH3JZ09  /

EUWAX
2024-05-20  8:21:44 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.08EUR -1.82% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 45.1688 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3JZ0
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 45.1688 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 45.1688
Knock-out violated on: -
Distance to knock-out: -21.8193
Distance to knock-out %: -70.48%
Distance to strike price: -21.8193
Distance to strike price %: -70.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -21.74%
3 Months
  -32.92%
YTD
  -26.53%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.01
1M High / 1M Low: 1.39 1.00
6M High / 6M Low: 1.66 1.00
High (YTD): 2024-03-05 1.66
Low (YTD): 2024-05-10 1.00
52W High: 2024-03-05 1.66
52W Low: 2024-05-10 1.00
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   73.63%
Volatility 6M:   44.38%
Volatility 1Y:   39.58%
Volatility 3Y:   -