Soc. Generale Knock-Out AAL/  DE000SJ00UP4  /

Frankfurt Zert./SG
23/01/2025  21:40:22 Chg.+0.010 Bid21:40:30 Ask21:40:30 Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.460
Bid Size: 6,600
0.500
Ask Size: 6,600
Anglo American PLC O... 21.4575 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ00UP
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 21.4575 GBP
Maturity: Endless
Issue date: 10/10/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.38
Knock-out: 21.4575
Knock-out violated on: -
Distance to knock-out: 4.6194
Distance to knock-out %: 15.40%
Distance to strike price: 4.6194
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+73.08%
3 Months  
+18.42%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.440
1M High / 1M Low: 0.570 0.250
6M High / 6M Low: - -
High (YTD): 20/01/2025 0.570
Low (YTD): 03/01/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -