Soc. Generale Knock-Out AAL/  DE000SH2T9C5  /

EUWAX
2024-05-24  9:48:49 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.93EUR +2.66% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 42.7251 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2T9C
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 42.7251 GBP
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 42.7251
Knock-out violated on: -
Distance to knock-out: -19.2108
Distance to knock-out %: -62.05%
Distance to strike price: -19.2108
Distance to strike price %: -62.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -7.66%
3 Months
  -34.35%
YTD
  -26.89%
1 Year
  -17.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.85
1M High / 1M Low: 2.09 1.75
6M High / 6M Low: 3.05 1.75
High (YTD): 2024-02-14 3.05
Low (YTD): 2024-05-13 1.75
52W High: 2024-02-14 3.05
52W Low: 2024-05-13 1.75
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   68.72%
Volatility 6M:   51.52%
Volatility 1Y:   44.42%
Volatility 3Y:   -