Soc. Generale Knock-Out AAL/  DE000SH2T9C5  /

Frankfurt Zert./SG
2024-04-29  9:40:13 PM Chg.-0.080 Bid2024-04-29 Ask- Underlying Strike price Expiration date Option type
1.810EUR -4.23% 1.810
Bid Size: 4,000
-
Ask Size: -
Anglo American PLC O... 42.7017 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: 42.7017 GBP
Maturity: Endless
Issue date: 2022-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 42.7017
Knock-out violated on: -
Distance to knock-out: -19.2258
Distance to knock-out %: -62.71%
Distance to strike price: -19.2258
Distance to strike price %: -62.71%

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: 1.860
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.02%
1 Month
  -33.21%
3 Months
  -35.59%
YTD
  -31.95%
1 Year
  -15.02%
3 Years     -
5 Years     -
1W High / 1W Low: 2.520 1.890
1M High / 1M Low: 2.600 1.890
6M High / 6M Low: 3.050 1.890
High (YTD): 2024-03-05 3.050
Low (YTD): 2024-04-26 1.890
52W High: 2024-03-05 3.050
52W Low: 2024-04-26 1.890
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.437
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   2.538
Avg. volume 1Y:   0.000
Volatility 1M:   75.22%
Volatility 6M:   47.98%
Volatility 1Y:   42.63%
Volatility 3Y:   -