Soc. Generale Knock-Out AAL
/ DE000SJ004A2
Soc. Generale Knock-Out AAL/ DE000SJ004A2 /
1/23/2025 8:27:53 AM |
Chg.+0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+19.44% |
- Bid Size: - |
- Ask Size: - |
Anglo American PLC O... |
29.0897 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SJ004A |
Currency: |
EUR |
Underlying: |
Anglo American PLC ORD USD0.54945 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.0897 GBP |
Maturity: |
Endless |
Issue date: |
10/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.52 |
Knock-out: |
28.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.3761 |
Distance to knock-out %: |
-11.25% |
Distance to strike price: |
-4.4165 |
Distance to strike price %: |
-14.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.51% |
1 Month |
|
|
-37.68% |
3 Months |
|
|
-29.51% |
YTD |
|
|
-36.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.310 |
1M High / 1M Low: |
0.680 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.660 |
Low (YTD): |
1/21/2025 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.543 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |