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Soc. Generale Knock-Out AAL/  DE000SH3JZ09  /

EUWAX
1/23/2025  8:24:15 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.16EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 45.0074 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3JZ0
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Put
Strike price: 45.0074 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 45.0074
Knock-out violated on: -
Distance to knock-out: -15.007
Distance to knock-out %: -50.02%
Distance to strike price: -15.007
Distance to strike price %: -50.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -11.45%
3 Months
  -7.94%
YTD
  -10.77%
1 Year
  -25.64%
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.10
1M High / 1M Low: 1.30 1.10
6M High / 6M Low: 1.46 1.10
High (YTD): 1/6/2025 1.30
Low (YTD): 1/21/2025 1.10
52W High: 3/5/2024 1.66
52W Low: 5/10/2024 1.00
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   32.07%
Volatility 6M:   36.27%
Volatility 1Y:   38.20%
Volatility 3Y:   -