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Soc. Generale Knock-Out Aperam S..../  DE000SW1VJ04  /

EUWAX
27/09/2024  08:51:40 Chg.+0.14 Bid10:06:35 Ask10:06:35 Underlying Strike price Expiration date Option type
1.32EUR +11.86% 1.39
Bid Size: 4,000		 1.40
Ask Size: 4,000		 - 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: 3.84
Knock-out: 21.26
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 13.72%
Distance to strike price: 4.349
Distance to strike price %: 17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.72%
1 Month  
+17.86%
3 Months  
+80.82%
YTD
  -48.24%
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:   -