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

EUWAX
10/18/2024  8:34:52 AM Chg.+0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.91EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 - 19.6607 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.6607 EUR
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 20.27
Knock-out violated on: -
Distance to knock-out: 4.37
Distance to knock-out %: 17.74%
Distance to strike price: 4.9793
Distance to strike price %: 20.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.59%
1 Month  
+19.15%
3 Months  
+17.03%
YTD
  -55.90%
1 Year
  -10.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.42
1M High / 1M Low: 8.82 4.96
6M High / 6M Low: 8.82 3.61
High (YTD): 1/2/2024 12.21
Low (YTD): 9/11/2024 3.61
52W High: 12/19/2023 13.62
52W Low: 9/11/2024 3.61
Avg. price 1W:   5.90
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.68
Avg. volume 1Y:   0.00
Volatility 1M:   124.38%
Volatility 6M:   121.72%
Volatility 1Y:   108.39%
Volatility 3Y:   -