Soc. Generale Knock-Out AAL
/ DE000SQ8XX74
Soc. Generale Knock-Out AAL/ DE000SQ8XX74 /
| 2024-05-31 9:40:13 PM |
Chg.0.000 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
0.00% |
1.090
Bid Size: 2,800 |
-
Ask Size: - |
Anglo American PLC O... |
34.609 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ8XX7 |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.609 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
33.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.8784 |
| Distance to knock-out %: |
-33.90% |
| Distance to strike price: |
-11.5099 |
| Distance to strike price %: |
-39.50% |
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: |
1.120 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.46% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
-44.28% |
| YTD |
|
|
-34.88% |
| 1 Year |
|
|
-11.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.960 |
| 1M High / 1M Low: |
1.180 |
0.790 |
| 6M High / 6M Low: |
2.090 |
0.790 |
| High (YTD): |
2024-03-05 |
2.090 |
| Low (YTD): |
2024-05-10 |
0.790 |
| 52W High: |
2024-03-05 |
2.090 |
| 52W Low: |
2024-05-10 |
0.790 |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.555 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.99% |
| Volatility 6M: |
|
86.19% |
| Volatility 1Y: |
|
74.91% |
| Volatility 3Y: |
|
- |
