Soc. Generale Knock-Out Aperam S.A.
/ DE000SW2K2K1
Soc. Generale Knock-Out Aperam S..../ DE000SW2K2K1 /
9/27/2024 8:21:46 AM |
Chg.+0.69 |
Bid8:25:35 AM |
Ask8:25:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.63EUR |
+8.69% |
8.61 Bid Size: 400 |
8.77 Ask Size: 400 |
- |
18.2635 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2K2K |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.2635 EUR |
Maturity: |
Endless |
Issue date: |
8/22/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.33 |
Knock-out: |
19.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.50 |
Distance to knock-out %: |
22.32% |
Distance to strike price: |
6.3805 |
Distance to strike price %: |
25.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.63 |
High: |
8.63 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.05% |
1 Month |
|
|
+12.66% |
3 Months |
|
|
+56.91% |
YTD |
|
|
-40.97% |
1 Year |
|
|
+7.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.94 |
6.39 |
1M High / 1M Low: |
7.94 |
4.90 |
6M High / 6M Low: |
11.86 |
4.90 |
High (YTD): |
1/2/2024 |
13.44 |
Low (YTD): |
9/11/2024 |
4.90 |
52W High: |
12/18/2023 |
14.89 |
52W Low: |
9/11/2024 |
4.90 |
Avg. price 1W: |
|
7.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
104.93% |
Volatility 6M: |
|
97.00% |
Volatility 1Y: |
|
90.68% |
Volatility 3Y: |
|
- |