Soc. Generale Knock-Out AAL/  DE000SW7E158  /

EUWAX
2024-06-12  10:13:13 AM Chg.+0.010 Bid1:55:22 PM Ask1:55:22 PM Underlying Strike price Expiration date Option type
0.790EUR +1.28% 0.780
Bid Size: 50,000
-
Ask Size: -
Anglo American PLC O... 16.992 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW7E15
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 16.992 GBP
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 17.75
Knock-out violated on: -
Distance to knock-out: 6.4954
Distance to knock-out %: 23.58%
Distance to strike price: 7.3945
Distance to strike price %: 26.84%

Calculated values

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

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -37.80%
3 Months  
+338.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.780
1M High / 1M Low: 1.270 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -