Soc. Generale Knock-Out AAL
/ DE000SB0M2B4
Soc. Generale Knock-Out AAL/ DE000SB0M2B4 /
| 23/01/2025 08:19:51 |
Chg.-0.88 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.19EUR |
-7.29% |
-
Bid Size: - |
-
Ask Size: - |
Anglo American PLC O... |
15.4827 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0M2B |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4827 - |
| Maturity: |
Endless |
| Issue date: |
03/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
15.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.01 |
| Distance to knock-out %: |
46.70% |
| Distance to strike price: |
14.5212 |
| Distance to strike price %: |
48.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+21.10% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+23.51% |
| 1 Year |
|
|
+143.79% |
| 3 Years |
|
|
-44.66% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.45 |
10.99 |
| 1M High / 1M Low: |
12.45 |
9.06 |
| 6M High / 6M Low: |
12.71 |
6.30 |
| High (YTD): |
21/01/2025 |
12.45 |
| Low (YTD): |
06/01/2025 |
9.42 |
| 52W High: |
10/05/2024 |
15.27 |
| 52W Low: |
05/03/2024 |
2.30 |
| Avg. price 1W: |
|
11.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.71% |
| Volatility 6M: |
|
101.38% |
| Volatility 1Y: |
|
136.77% |
| Volatility 3Y: |
|
118.49% |