Soc. Generale Knock-Out Aperam S.A.
/ DE000SW2K2K1
Soc. Generale Knock-Out Aperam S..../ DE000SW2K2K1 /
16/08/2024 08:28:27 |
Chg.+0.57 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
7.05EUR |
+8.80% |
- Bid Size: - |
- Ask Size: - |
- |
18.0924 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2K2K |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0924 EUR |
Maturity: |
Endless |
Issue date: |
22/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.62 |
Knock-out: |
19.025 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.615 |
Distance to knock-out %: |
22.79% |
Distance to strike price: |
6.5476 |
Distance to strike price %: |
26.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.75% |
1 Month |
|
|
-1.81% |
3 Months |
|
|
-18.59% |
YTD |
|
|
-51.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.73 |
6.48 |
1M High / 1M Low: |
7.63 |
5.20 |
6M High / 6M Low: |
11.95 |
5.20 |
High (YTD): |
02/01/2024 |
13.44 |
Low (YTD): |
24/07/2024 |
5.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.11% |
Volatility 6M: |
|
93.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |