Soc. Generale Knock-Out AAL
/ DE000SR8C7D9
Soc. Generale Knock-Out AAL/ DE000SR8C7D9 /
| 2024-06-07 8:55:56 AM |
Chg.+0.35 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.05EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
11.1932 - |
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: |
11.1932 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
11.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.54 |
| Distance to knock-out %: |
58.55% |
| Distance to strike price: |
17.0568 |
| Distance to strike price %: |
60.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.05 |
| High: |
15.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
-19.22% |
| 3 Months |
|
|
+88.36% |
| YTD |
|
|
+47.84% |
| 1 Year |
|
|
-5.64% |
| 3 Years |
|
|
-28.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.49 |
14.70 |
| 1M High / 1M Low: |
19.15 |
14.70 |
| 6M High / 6M Low: |
19.20 |
6.46 |
| 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: |
|
15.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
111.21% |
| Volatility 1Y: |
|
93.82% |
| Volatility 3Y: |
|
77.65% |
