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Soc. Generale Knock-Out AAL/  DE000SW3NY29  /

EUWAX
2024-05-17  8:23:44 AM Chg.+0.01 Bid3:35:51 PM Ask3:35:51 PM Underlying Strike price Expiration date Option type
1.30EUR +0.78% 1.19
Bid Size: 25,000		 -
Ask Size: -		 Anglo American PLC O... 31.9433 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY2
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 31.9433 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.76
Knock-out: 30.67
Knock-out violated on: -
Distance to knock-out: -5.0278
Distance to knock-out %: -16.36%
Distance to strike price: -6.5123
Distance to strike price %: -21.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.30%
1 Month
  -49.61%
3 Months
  -60.00%
YTD
  -53.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.94
1M High / 1M Low: 2.58 0.94
6M High / 6M Low: 3.55 0.94
High (YTD): 2024-03-05 3.54
Low (YTD): 2024-05-10 0.94
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   145.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.78%
Volatility 6M:   114.34%
Volatility 1Y:   -
Volatility 3Y:   -