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Soc. Generale Knock-Out AAL/  DE000SW723R4  /

EUWAX
1/23/2025  9:23:20 AM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR -9.21% -
Bid Size: -		 -
Ask Size: -		 Anglo American PLC O... 19.3886 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW723R
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.3886 GBP
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.17
Knock-out: 19.3886
Knock-out violated on: -
Distance to knock-out: 7.0608
Distance to knock-out %: 23.54%
Distance to strike price: 7.0608
Distance to strike price %: 23.54%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.00%
3 Months  
+18.97%
YTD  
+40.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.790 0.490
6M High / 6M Low: 0.820 0.210
High (YTD): 1/21/2025 0.790
Low (YTD): 1/6/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.29%
Volatility 6M:   195.10%
Volatility 1Y:   -
Volatility 3Y:   -