Soc. Generale Knock-Out AAP
/ DE000SU64KD4
Soc. Generale Knock-Out AAP/ DE000SU64KD4 /
| 05/09/2024 21:47:36 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
37.881 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64KD |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.881 - |
| Maturity: |
Endless |
| Issue date: |
18/01/2024 |
| Last trading day: |
05/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.28 |
| Knock-out: |
41.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-3.0179 |
| Distance to strike price %: |
-8.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-84.54% |
| 3 Months |
|
|
-87.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.320 |
| 1M High / 1M Low: |
2.260 |
0.320 |
| 6M High / 6M Low: |
4.610 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.37% |
| Volatility 6M: |
|
118.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
