Soc. Generale Knock-Out AAL/  DE000SQ8XX74  /

EUWAX
2024-04-29  9:52:38 AM Chg.-0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.910EUR -14.15% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 34.5847 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: 34.5847 GBP
Maturity: Endless
Issue date: 2023-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: -8.2424
Distance to knock-out %: -26.88%
Distance to strike price: -9.7432
Distance to strike price %: -31.78%

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: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.33%
1 Month
  -49.16%
3 Months
  -51.08%
YTD
  -46.78%
1 Year
  -24.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.570 1.060
1M High / 1M Low: 1.680 1.060
6M High / 6M Low: 2.090 1.060
High (YTD): 2024-02-14 2.090
Low (YTD): 2024-04-26 1.060
52W High: 2024-02-14 2.090
52W Low: 2024-04-26 1.060
Avg. price 1W:   1.360
Avg. volume 1W:   0.000
Avg. price 1M:   1.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.761
Avg. volume 6M:   0.000
Avg. price 1Y:   1.594
Avg. volume 1Y:   0.000
Volatility 1M:   106.90%
Volatility 6M:   74.32%
Volatility 1Y:   69.20%
Volatility 3Y:   -