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Soc. Generale Knock-Out Aperam S..../  DE000SW2B5X8  /

EUWAX
17/07/2024  08:32:29 Chg.-0.87 Bid21:27:31 Ask21:27:31 Underlying Strike price Expiration date Option type
5.02EUR -14.77% 5.46
Bid Size: 600		 5.70
Ask Size: 600		 - 19.6799 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.6799 EUR
Maturity: Endless
Issue date: 16/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 20.67
Knock-out violated on: -
Distance to knock-out: 3.97
Distance to knock-out %: 16.11%
Distance to strike price: 4.9601
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.77%
1 Month  
+2.45%
3 Months
  -37.01%
YTD
  -62.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.11 5.84
1M High / 1M Low: 6.25 4.23
6M High / 6M Low: 12.09 4.23
High (YTD): 02/01/2024 12.21
Low (YTD): 27/06/2024 4.23
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   5.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.94%
Volatility 6M:   97.66%
Volatility 1Y:   -
Volatility 3Y:   -