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Soc. Generale Knock-Out Aperam S..../  DE000SW2K2K1  /

EUWAX
7/17/2024  8:26:37 AM Chg.-0.90 Bid9:27:06 PM Ask9:27:06 PM Underlying Strike price Expiration date Option type
6.28EUR -12.53% 6.74
Bid Size: 500		 6.98
Ask Size: 500		 - 18.3931 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2K2K
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18.3931 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 19.32
Knock-out violated on: -
Distance to knock-out: 5.32
Distance to knock-out %: 21.59%
Distance to strike price: 6.2469
Distance to strike price %: 25.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.26%
1 Month  
+1.45%
3 Months
  -31.96%
YTD
  -57.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.39 7.12
1M High / 1M Low: 7.55 5.50
6M High / 6M Low: 13.33 5.50
High (YTD): 1/2/2024 13.44
Low (YTD): 6/27/2024 5.50
52W High: - -
52W Low: - -
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.31%
Volatility 6M:   83.22%
Volatility 1Y:   -
Volatility 3Y:   -