Soc. Generale Knock-Out Aperam S.A.
/ DE000SW1SSL0
Soc. Generale Knock-Out Aperam S..../ DE000SW1SSL0 /
27/09/2024 08:28:23 |
Chg.+0.14 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+14.00% |
1.14 Bid Size: 2,700 |
1.17 Ask Size: 2,700 |
- |
21.1821 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1SSL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1821 EUR |
Maturity: |
Endless |
Issue date: |
02/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.57 |
Knock-out: |
22.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.44 |
Distance to knock-out %: |
9.90% |
Distance to strike price: |
3.4625 |
Distance to strike price %: |
14.05% |
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 %: |
-3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+65.22% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+115.09% |
YTD |
|
|
-52.10% |
1 Year |
|
|
+6.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.00 |
0.69 |
1M High / 1M Low: |
1.00 |
0.40 |
6M High / 6M Low: |
1.81 |
0.40 |
High (YTD): |
02/01/2024 |
2.14 |
Low (YTD): |
11/09/2024 |
0.40 |
52W High: |
18/12/2023 |
2.43 |
52W Low: |
11/09/2024 |
0.40 |
Avg. price 1W: |
|
0.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
202.05% |
Volatility 6M: |
|
196.28% |
Volatility 1Y: |
|
162.68% |
Volatility 3Y: |
|
- |