Soc. Generale Knock-Out AAL
/ DE000SR8C7D9
Soc. Generale Knock-Out AAL/ DE000SR8C7D9 /
| 2024-09-24 9:51:44 AM |
Chg.+1.67 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.70EUR |
+13.88% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
11.1911 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7D |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.1911 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
11.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.72 |
| Distance to knock-out %: |
54.06% |
| Distance to strike price: |
14.1918 |
| Distance to strike price %: |
55.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.72 |
| High: |
13.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
+34.58% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
-15.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.51 |
11.76 |
| 1M High / 1M Low: |
13.88 |
10.82 |
| 6M High / 6M Low: |
19.20 |
9.40 |
| High (YTD): |
2024-05-03 |
19.20 |
| Low (YTD): |
2024-03-05 |
6.46 |
| 52W High: |
2024-05-03 |
19.20 |
| 52W Low: |
2024-03-05 |
6.46 |
| Avg. price 1W: |
|
12.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.67% |
| Volatility 6M: |
|
80.26% |
| Volatility 1Y: |
|
92.35% |
| Volatility 3Y: |
|
76.99% |
