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Soc. Generale Knock-Out AAL/  DE000SW77J43  /

Frankfurt Zert./SG
1/24/2025  1:15:01 PM Chg.+0.040 Bid2:04:34 PM Ask2:04:34 PM Underlying Strike price Expiration date Option type
0.820EUR +5.13% 0.830
Bid Size: 50,000		 0.840
Ask Size: 50,000		 Anglo American PLC O... 18.6458 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW77J4
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 18.6458 GBP
Maturity: Endless
Issue date: 3/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 19.24
Knock-out violated on: -
Distance to knock-out: 7.192
Distance to knock-out %: 23.97%
Distance to strike price: 7.8967
Distance to strike price %: 26.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+41.38%
3 Months  
+17.14%
YTD  
+43.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.750
1M High / 1M Low: 0.880 0.570
6M High / 6M Low: 0.880 0.240
High (YTD): 1/20/2025 0.880
Low (YTD): 1/3/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.21%
Volatility 6M:   183.93%
Volatility 1Y:   -
Volatility 3Y:   -