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Soc. Generale Knock-Out Aperam S..../  DE000SW25M90  /

EUWAX
17/07/2024  08:25:22 Chg.-0.88 Bid21:08:16 Ask21:08:16 Underlying Strike price Expiration date Option type
9.56EUR -8.43% 9.99
Bid Size: 400		 10.23
Ask Size: 400		 - 15.133 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25M9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.133 EUR
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 15.90
Knock-out violated on: -
Distance to knock-out: 8.74
Distance to knock-out %: 35.47%
Distance to strike price: 9.507
Distance to strike price %: 38.58%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.56
High: 9.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.78%
1 Month  
+1.38%
3 Months
  -22.47%
YTD
  -46.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.66 10.37
1M High / 1M Low: 10.80 8.75
6M High / 6M Low: 16.48 8.75
High (YTD): 02/01/2024 16.56
Low (YTD): 27/06/2024 8.75
52W High: - -
52W Low: - -
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.97
Avg. volume 1M:   0.00
Avg. price 6M:   12.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.67%
Volatility 6M:   60.50%
Volatility 1Y:   -
Volatility 3Y:   -