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Soc. Generale Knock-Out AAL/  DE000SR8C7C1  /

Frankfurt Zert./SG
1/23/2025  9:49:12 PM Chg.+0.250 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
17.770EUR +1.43% 17.820
Bid Size: 250		 18.190
Ask Size: 250		 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: 17.620
High: 18.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+11.90%
3 Months  
+11.83%
YTD  
+11.90%
1 Year  
+90.05%
3 Years
  -34.16%
5 Years     -
1W High / 1W Low: 18.820 17.080
1M High / 1M Low: 18.820 15.790
6M High / 6M Low: 18.820 12.150
High (YTD): 1/20/2025 18.820
Low (YTD): 1/3/2025 15.870
52W High: 5/10/2024 20.570
52W Low: 3/5/2024 8.000
Avg. price 1W:   17.926
Avg. volume 1W:   0.000
Avg. price 1M:   16.754
Avg. volume 1M:   0.000
Avg. price 6M:   15.704
Avg. volume 6M:   0.000
Avg. price 1Y:   14.856
Avg. volume 1Y:   0.000
Volatility 1M:   35.79%
Volatility 6M:   66.36%
Volatility 1Y:   71.68%
Volatility 3Y:   70.05%