Soc. Generale Knock-Out AAL
/ DE000SR8CSK8
Soc. Generale Knock-Out AAL/ DE000SR8CSK8 /
| 2024-05-31 9:39:21 PM |
Chg.+0.170 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.010EUR |
+1.07% |
16.180
Bid Size: 250 |
-
Ask Size: - |
Anglo American PLC O... |
11.3993 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8CSK |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3993 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
11.3993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.751 |
| Distance to knock-out %: |
54.05% |
| Distance to strike price: |
15.751 |
| Distance to strike price %: |
54.05% |
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: |
16.030 |
| High: |
16.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.83% |
| 1 Month |
|
|
-9.65% |
| 3 Months |
|
|
+126.13% |
| YTD |
|
|
+60.26% |
| 1 Year |
|
|
+13.95% |
| 3 Years |
|
|
-26.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.490 |
15.470 |
| 1M High / 1M Low: |
18.970 |
15.470 |
| 6M High / 6M Low: |
18.970 |
6.420 |
| High (YTD): |
2024-05-10 |
18.970 |
| Low (YTD): |
2024-03-05 |
6.420 |
| 52W High: |
2024-05-10 |
18.970 |
| 52W Low: |
2024-03-05 |
6.420 |
| Avg. price 1W: |
|
16.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.59% |
| Volatility 6M: |
|
110.00% |
| Volatility 1Y: |
|
93.11% |
| Volatility 3Y: |
|
76.41% |
