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Soc. Generale Knock-Out Aperam S..../  DE000SU03EV7  /

EUWAX
9/27/2024  8:13:48 AM Chg.+0.68 Bid11:19:15 AM Ask11:19:15 AM Underlying Strike price Expiration date Option type
10.29EUR +7.08% 10.63
Bid Size: 750		 10.70
Ask Size: 750		 - 16.6063 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03EV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16.6063 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 17.40
Knock-out violated on: -
Distance to knock-out: 7.24
Distance to knock-out %: 29.38%
Distance to strike price: 8.0337
Distance to strike price %: 32.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.29
High: 10.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.83%
1 Month  
+10.53%
3 Months  
+44.12%
YTD
  -36.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 8.05
1M High / 1M Low: 9.61 6.52
6M High / 6M Low: 13.45 6.52
High (YTD): 1/2/2024 15.04
Low (YTD): 9/11/2024 6.52
52W High: - -
52W Low: - -
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.75%
Volatility 6M:   79.80%
Volatility 1Y:   -
Volatility 3Y:   -