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Soc. Generale Knock-Out AAL/  DE000SW3BWU5  /

EUWAX
2024-06-07  8:43:37 AM Chg.+0.39 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.70EUR +2.93% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 12.3374 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BWU
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 12.3374 GBP
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 12.91
Knock-out violated on: -
Distance to knock-out: 12.4364
Distance to knock-out %: 44.99%
Distance to strike price: 13.1108
Distance to strike price %: 47.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -19.41%
3 Months  
+92.15%
YTD  
+53.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.23 13.31
1M High / 1M Low: 17.86 13.31
6M High / 6M Low: 17.86 5.27
High (YTD): 2024-05-13 17.86
Low (YTD): 2024-03-05 5.27
52W High: - -
52W Low: - -
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.84%
Volatility 6M:   111.59%
Volatility 1Y:   -
Volatility 3Y:   -