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Soc. Generale Knock-Out Aperam S..../  DE000SW1VJ12  /

EUWAX
18/10/2024  09:14:31 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.09EUR +21.11% -
Bid Size: -		 -
Ask Size: -		 - 20.8259 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1VJ1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20.8259 EUR
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 21.47
Knock-out violated on: -
Distance to knock-out: 3.17
Distance to knock-out %: 12.87%
Distance to strike price: 3.8141
Distance to strike price %: 15.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+41.56%
3 Months  
+31.33%
YTD
  -55.87%
1 Year  
+0.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.90
1M High / 1M Low: 1.52 0.77
6M High / 6M Low: 1.52 0.53
High (YTD): 12/02/2024 2.24
Low (YTD): 10/09/2024 0.53
52W High: 18/12/2023 2.51
52W Low: 10/09/2024 0.53
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   177.02%
Volatility 6M:   154.15%
Volatility 1Y:   133.27%
Volatility 3Y:   -