Soc. Generale Knock-Out AAP
/ DE000SU22TY9
Soc. Generale Knock-Out AAP/ DE000SU22TY9 /
| 2025-01-15 1:53:38 PM |
Chg.0.00 |
Bid2:33:11 PM |
Ask2:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
1.17
Bid Size: 5,000 |
1.29
Ask Size: 5,000 |
Advance Auto Parts |
32.7597 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU22TY |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.7597 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
35.0725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3316 |
| Distance to knock-out %: |
21.52% |
| Distance to strike price: |
11.5834 |
| Distance to strike price %: |
26.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+66.18% |
| YTD |
|
|
+9.71% |
| 1 Year |
|
|
-60.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.13 |
| 1M High / 1M Low: |
1.46 |
0.89 |
| 6M High / 6M Low: |
3.04 |
0.27 |
| High (YTD): |
2025-01-02 |
1.46 |
| Low (YTD): |
2025-01-14 |
1.13 |
| 52W High: |
2024-03-21 |
5.11 |
| 52W Low: |
2024-10-31 |
0.27 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
191.24% |
| Volatility 6M: |
|
230.53% |
| Volatility 1Y: |
|
170.54% |
| Volatility 3Y: |
|
- |
