Soc. Generale Knock-Out AAL
/ DE000SW8ECX4
Soc. Generale Knock-Out AAL/ DE000SW8ECX4 /
2024-05-30 2:44:25 PM |
Chg.+0.040 |
Bid2024-05-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+5.97% |
0.710 Bid Size: 50,000 |
- Ask Size: - |
Anglo American PLC O... |
18.7892 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8ECX |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.7892 GBP |
Maturity: |
Endless |
Issue date: |
2024-04-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.27 |
Knock-out: |
19.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.2124 |
Distance to knock-out %: |
18.48% |
Distance to strike price: |
6.1129 |
Distance to strike price %: |
21.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-17.44% |
1 Month |
|
|
-21.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.670 |
1M High / 1M Low: |
1.030 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |