Soc. Generale Knock-Out Aperam S.A.
/ DE000SW1VJ04
Soc. Generale Knock-Out Aperam S..../ DE000SW1VJ04 /
| 26/09/2024 08:59:52 |
Chg.- |
Bid08:40:03 |
Ask08:40:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
- |
1.32
Bid Size: 2,300 |
1.35
Ask Size: 2,300 |
- |
20.291 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1VJ0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.291 EUR |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.51 |
| Knock-out: |
21.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.38 |
| Distance to knock-out %: |
13.72% |
| Distance to strike price: |
4.3535 |
| Distance to strike price %: |
17.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.63% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+61.64% |
| YTD |
|
|
-53.73% |
| 1 Year |
|
|
-5.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.87 |
| 1M High / 1M Low: |
1.18 |
0.62 |
| 6M High / 6M Low: |
2.00 |
0.62 |
| High (YTD): |
12/02/2024 |
2.32 |
| Low (YTD): |
10/09/2024 |
0.62 |
| 52W High: |
18/12/2023 |
2.59 |
| 52W Low: |
10/09/2024 |
0.62 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.81% |
| Volatility 6M: |
|
146.20% |
| Volatility 1Y: |
|
126.79% |
| Volatility 3Y: |
|
- |
