Soc. Generale Knock-Out AAL
/ DE000SW2UEN0
Soc. Generale Knock-Out AAL/ DE000SW2UEN0 /
| 23/01/2025 10:17:33 |
Chg.-0.77 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.89EUR |
-6.08% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
15.0488 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2UEN |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0488 GBP |
| Maturity: |
Endless |
| Issue date: |
29/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
15.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6142 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
12.1953 |
| Distance to strike price %: |
40.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.84 |
| High: |
11.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
+9.28% |
| YTD |
|
|
+18.19% |
| 1 Year |
|
|
+184.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.72 |
11.35 |
| 1M High / 1M Low: |
12.72 |
9.96 |
| 6M High / 6M Low: |
13.31 |
6.84 |
| High (YTD): |
21/01/2025 |
12.72 |
| Low (YTD): |
06/01/2025 |
10.09 |
| 52W High: |
10/05/2024 |
15.76 |
| 52W Low: |
05/03/2024 |
3.05 |
| Avg. price 1W: |
|
12.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.67% |
| Volatility 6M: |
|
99.47% |
| Volatility 1Y: |
|
128.49% |
| Volatility 3Y: |
|
- |