Soc. Generale Knock-Out AAL/  DE000SW8MP59  /

Frankfurt Zert./SG
2024-05-31  9:41:40 PM Chg.+0.010 Bid9:53:13 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR +1.67% 0.620
Bid Size: 4,900
-
Ask Size: -
Anglo American PLC O... 19.7537 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8MP5
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.7537 GBP
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.55
Knock-out: 20.55
Knock-out violated on: -
Distance to knock-out: 5.0031
Distance to knock-out %: 17.17%
Distance to strike price: 5.9384
Distance to strike price %: 20.38%

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: 0.610
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -23.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.560
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -