Soc. Generale Knock-Out Aperam S.A.
/ DE000SW2B5W0
Soc. Generale Knock-Out Aperam S..../ DE000SW2B5W0 /
| 9/27/2024 8:24:56 AM |
Chg.+0.68 |
Bid10:56:01 AM |
Ask10:56:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.91EUR |
+9.41% |
8.21
Bid Size: 750 |
8.28
Ask Size: 750 |
- |
18.9675 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2B5W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9675 EUR |
| Maturity: |
Endless |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.21 |
| Knock-out: |
19.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.76 |
| Distance to knock-out %: |
19.32% |
| Distance to strike price: |
5.6725 |
| Distance to strike price %: |
23.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.91 |
| High: |
7.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.26% |
| 1 Month |
|
|
+13.98% |
| 3 Months |
|
|
+64.11% |
| YTD |
|
|
-43.38% |
| 1 Year |
|
|
+7.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
5.68 |
| 1M High / 1M Low: |
7.23 |
4.22 |
| 6M High / 6M Low: |
11.19 |
4.22 |
| High (YTD): |
1/2/2024 |
12.78 |
| Low (YTD): |
9/11/2024 |
4.22 |
| 52W High: |
12/19/2023 |
14.19 |
| 52W Low: |
9/11/2024 |
4.22 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.47% |
| Volatility 6M: |
|
106.57% |
| Volatility 1Y: |
|
98.63% |
| Volatility 3Y: |
|
- |
