Soc. Generale Knock-Out Aperam S..../  DE000SW2F834  /

EUWAX
9/27/2024  8:46:37 AM Chg.+0.63 Bid11:20:51 AM Ask11:20:51 AM Underlying Strike price Expiration date Option type
8.06EUR +8.48% 8.42
Bid Size: 750
8.49
Ask Size: 750
- 18.8194 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F83
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18.8194 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 19.72
Knock-out violated on: -
Distance to knock-out: 4.92
Distance to knock-out %: 19.97%
Distance to strike price: 5.8206
Distance to strike price %: 23.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.06
High: 8.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.97%
1 Month  
+13.36%
3 Months  
+62.50%
YTD
  -42.92%
1 Year  
+5.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.43 5.80
1M High / 1M Low: 7.43 4.41
6M High / 6M Low: 11.54 4.41
High (YTD): 1/2/2024 12.86
Low (YTD): 9/10/2024 4.41
52W High: 12/18/2023 14.35
52W Low: 9/10/2024 4.41
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   113.39%
Volatility 6M:   103.58%
Volatility 1Y:   96.23%
Volatility 3Y:   -