Soc. Generale Knock-Out AAL
/ DE000SH5R0K6
Soc. Generale Knock-Out AAL/ DE000SH5R0K6 /
| 2024-04-30 8:37:53 AM |
Chg.-0.07 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-2.88% |
2.36
Bid Size: 4,000 |
-
Ask Size: - |
Anglo American PLC O... |
47.622 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5R0K |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.622 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
47.622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.9739 |
| Distance to knock-out %: |
-81.45% |
| Distance to strike price: |
-24.9739 |
| Distance to strike price %: |
-81.45% |
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: |
2.36 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.62% |
| 1 Month |
|
|
-28.48% |
| 3 Months |
|
|
-30.18% |
| YTD |
|
|
-26.71% |
| 1 Year |
|
|
-12.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.43 |
| 1M High / 1M Low: |
3.28 |
2.43 |
| 6M High / 6M Low: |
3.62 |
2.43 |
| High (YTD): |
2024-03-05 |
3.62 |
| Low (YTD): |
2024-04-29 |
2.43 |
| 52W High: |
2024-03-05 |
3.62 |
| 52W Low: |
2024-04-29 |
2.43 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.63% |
| Volatility 6M: |
|
37.76% |
| Volatility 1Y: |
|
34.14% |
| Volatility 3Y: |
|
- |
