Soc. Generale Knock-Out AAL/  DE000SW7BJK4  /

EUWAX
23/01/2025  09:58:56 Chg.-0.18 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.46EUR -4.95% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 10.4798 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7BJK
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 10.4798 GBP
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 10.4798
Knock-out violated on: -
Distance to knock-out: 17.601
Distance to knock-out %: 58.67%
Distance to strike price: 17.601
Distance to strike price %: 58.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month  
+11.25%
3 Months  
+3.90%
YTD  
+10.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.65 3.46
1M High / 1M Low: 3.65 3.13
6M High / 6M Low: 3.77 2.43
High (YTD): 21/01/2025 3.65
Low (YTD): 06/01/2025 3.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   64.57%
Volatility 1Y:   -
Volatility 3Y:   -