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Soc. Generale Knock-Out Aperam S..../  DE000SW2H3U3  /

EUWAX
17/07/2024  09:39:45 Chg.-0.07 Bid21:22:19 Ask21:22:19 Underlying Strike price Expiration date Option type
5.83EUR -1.19% 5.74
Bid Size: 600		 5.98
Ask Size: 600		 - 19.3902 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H3U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.3902 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.43
Knock-out: 20.37
Knock-out violated on: -
Distance to knock-out: 4.27
Distance to knock-out %: 17.33%
Distance to strike price: 5.2498
Distance to strike price %: 21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+5.23%
3 Months
  -27.40%
YTD
  -57.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.90
1M High / 1M Low: 6.89 4.46
6M High / 6M Low: 12.34 4.46
High (YTD): 02/01/2024 12.47
Low (YTD): 26/06/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.23%
Volatility 6M:   91.27%
Volatility 1Y:   -
Volatility 3Y:   -