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Soc. Generale Knock-Out AAP/  DE000SU20JV0  /

EUWAX
7/17/2024  8:37:10 AM Chg.-0.13 Bid9:51:37 AM Ask9:51:37 AM Underlying Strike price Expiration date Option type
2.35EUR -5.24% 2.34
Bid Size: 5,000		 2.54
Ask Size: 5,000		 Advance Auto Parts 36.8429 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20JV
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 36.8429 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 40.2925
Knock-out violated on: -
Distance to knock-out: 21.278
Distance to knock-out %: 36.54%
Distance to strike price: 24.4422
Distance to strike price %: 41.97%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month
  -9.27%
3 Months
  -34.36%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.99
1M High / 1M Low: 2.74 1.96
6M High / 6M Low: 4.62 1.96
High (YTD): 3/21/2024 4.62
Low (YTD): 7/9/2024 1.96
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.19%
Volatility 6M:   82.85%
Volatility 1Y:   -
Volatility 3Y:   -