Soc. Generale Knock-Out AAP/  DE000SU22TY9  /

EUWAX
15/11/2024  21:42:14 Chg.-0.340 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.540EUR -38.64% -
Bid Size: -
-
Ask Size: -
Advance Auto Parts 32.4013 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU22TY
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 32.4013 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 35.38
Knock-out violated on: -
Distance to knock-out: 2.2987
Distance to knock-out %: 6.40%
Distance to strike price: 5.1281
Distance to strike price %: 14.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 58.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -16.92%
3 Months
  -80.36%
YTD
  -80.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.540
1M High / 1M Low: 0.880 0.270
6M High / 6M Low: 3.970 0.270
High (YTD): 21/03/2024 5.110
Low (YTD): 31/10/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.35%
Volatility 6M:   196.34%
Volatility 1Y:   -
Volatility 3Y:   -