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Soc. Generale Knock-Out Aperam S..../  DE000SW2F842  /

EUWAX
10/18/2024  9:00:39 AM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.78EUR +3.96% -
Bid Size: -		 -
Ask Size: -		 - 19.8423 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2F84
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.8423 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 20.46
Knock-out violated on: -
Distance to knock-out: 4.18
Distance to knock-out %: 16.96%
Distance to strike price: 4.7977
Distance to strike price %: 19.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month  
+19.67%
3 Months  
+12.67%
YTD
  -56.34%
1 Year
  -7.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.56
1M High / 1M Low: 8.51 4.83
6M High / 6M Low: 8.51 3.48
High (YTD): 1/2/2024 11.99
Low (YTD): 9/10/2024 3.48
52W High: 12/18/2023 13.48
52W Low: 9/10/2024 3.48
Avg. price 1W:   5.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   118.67%
Volatility 6M:   124.13%
Volatility 1Y:   110.76%
Volatility 3Y:   -