Soc. Generale Knock-Out AAL/  DE000SJ1S3L7  /

EUWAX
1/23/2025  10:14:57 AM Chg.-0.72 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.35EUR -10.18% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 19.767 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SJ1S3L
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 19.767 GBP
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 20.41
Knock-out violated on: -
Distance to knock-out: 5.8523
Distance to knock-out %: 19.51%
Distance to strike price: 6.619
Distance to strike price %: 22.06%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+48.71%
3 Months     -
YTD  
+44.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.21 5.75
1M High / 1M Low: 7.21 4.27
6M High / 6M Low: - -
High (YTD): 1/21/2025 7.21
Low (YTD): 1/6/2025 4.43
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -