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: |
|
- |
