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

EUWAX
10/18/2024  8:27:46 AM Chg.+0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.55EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 - 15.019 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25M9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.019 EUR
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 15.49
Knock-out violated on: -
Distance to knock-out: 9.15
Distance to knock-out %: 37.13%
Distance to strike price: 9.621
Distance to strike price %: 39.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.55
High: 10.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.55%
1 Month  
+10.13%
3 Months  
+10.59%
YTD
  -40.50%
1 Year
  -3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 10.05
1M High / 1M Low: 13.46 9.58
6M High / 6M Low: 13.46 8.21
High (YTD): 1/2/2024 16.56
Low (YTD): 9/11/2024 8.21
52W High: 12/18/2023 17.99
52W Low: 9/11/2024 8.21
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   12.14
Avg. volume 1Y:   0.00
Volatility 1M:   73.61%
Volatility 6M:   68.74%
Volatility 1Y:   65.43%
Volatility 3Y:   -