Soc. Generale Knock-Out AAL
/ DE000SW3NY29
Soc. Generale Knock-Out AAL/ DE000SW3NY29 /
2024-05-31 12:53:44 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-6.29% |
- Bid Size: - |
- Ask Size: - |
Anglo American PLC O... |
31.9531 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3NY2 |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.9531 GBP |
Maturity: |
Endless |
Issue date: |
2023-09-19 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.55 |
Knock-out: |
30.67 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.8833 |
Distance to knock-out %: |
-23.62% |
Distance to strike price: |
-8.3904 |
Distance to strike price %: |
-28.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.60 |
High: |
1.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.39% |
1 Month |
|
|
+54.72% |
3 Months |
|
|
-52.74% |
YTD |
|
|
-41.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.34 |
1M High / 1M Low: |
1.75 |
0.94 |
6M High / 6M Low: |
3.55 |
0.94 |
High (YTD): |
2024-03-05 |
3.54 |
Low (YTD): |
2024-05-10 |
0.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
145.16 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.14% |
Volatility 6M: |
|
118.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |