Soc. Generale Knock-Out AAL/  DE000SW59439  /

Frankfurt Zert./SG
2024-05-30  12:12:38 PM Chg.+0.020 Bid12:26:10 PM Ask- Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 50,000
-
Ask Size: -
Anglo American PLC O... 22.5603 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5943
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 22.5603 GBP
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.75
Knock-out: 22.5603
Knock-out violated on: -
Distance to knock-out: 1.6799
Distance to knock-out %: 5.96%
Distance to strike price: 1.6799
Distance to strike price %: 5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.53%
1 Month
  -46.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.240
1M High / 1M Low: 0.600 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -