Soc. Generale Knock-Out AAL/  DE000SW2HP86  /

EUWAX
2024-05-31  9:44:55 AM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.30EUR +6.48% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 15.2888 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2HP8
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 15.2888 GBP
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 15.2888
Knock-out violated on: -
Distance to knock-out: 11.1826
Distance to knock-out %: 38.38%
Distance to strike price: 11.1826
Distance to strike price %: 38.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month
  -22.03%
3 Months  
+369.39%
YTD  
+94.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.16
1M High / 1M Low: 2.94 2.16
6M High / 6M Low: 2.95 0.42
High (YTD): 2024-04-30 2.95
Low (YTD): 2024-02-14 0.42
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.44%
Volatility 6M:   227.34%
Volatility 1Y:   -
Volatility 3Y:   -