Soc. Generale Knock-Out AAL
/ DE000SR8C7C1
Soc. Generale Knock-Out AAL/ DE000SR8C7C1 /
| 1/23/2025 8:57:54 AM |
Chg.-0.65 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.59EUR |
-3.56% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
10.227 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7C |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.227 GBP |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
10.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5062 |
| Distance to knock-out %: |
58.35% |
| Distance to strike price: |
17.9001 |
| Distance to strike price %: |
59.67% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.59 |
| High: |
17.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+7.06% |
| YTD |
|
|
+11.82% |
| 1 Year |
|
|
+87.93% |
| 3 Years |
|
|
-35.76% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.46 |
17.05 |
| 1M High / 1M Low: |
18.46 |
15.46 |
| 6M High / 6M Low: |
18.94 |
12.33 |
| High (YTD): |
1/21/2025 |
18.46 |
| Low (YTD): |
1/6/2025 |
15.78 |
| 52W High: |
5/3/2024 |
20.63 |
| 52W Low: |
3/5/2024 |
7.87 |
| Avg. price 1W: |
|
17.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.39% |
| Volatility 6M: |
|
62.99% |
| Volatility 1Y: |
|
71.83% |
| Volatility 3Y: |
|
70.73% |