Soc. Generale Knock-Out AAL
/ DE000SH3JZ09
Soc. Generale Knock-Out AAL/ DE000SH3JZ09 /
| 6/7/2024 8:19:43 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
45.1865 GBP |
12/31/2078 |
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: |
45.1865 GBP |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
45.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.828 |
| Distance to knock-out %: |
-87.89% |
| Distance to strike price: |
-24.828 |
| Distance to strike price %: |
-87.89% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-22.01% |
| YTD |
|
|
-15.65% |
| 1 Year |
|
|
+1.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.18 |
| 1M High / 1M Low: |
1.26 |
1.00 |
| 6M High / 6M Low: |
1.66 |
1.00 |
| High (YTD): |
3/5/2024 |
1.66 |
| Low (YTD): |
5/10/2024 |
1.00 |
| 52W High: |
3/5/2024 |
1.66 |
| 52W Low: |
5/10/2024 |
1.00 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.82% |
| Volatility 6M: |
|
44.92% |
| Volatility 1Y: |
|
39.89% |
| Volatility 3Y: |
|
- |
