Soc. Generale Knock-Out Aperam S.A.
/ DE000SW25M90
Soc. Generale Knock-Out Aperam S..../ DE000SW25M90 /
8/16/2024 8:27:19 AM |
Chg.+0.57 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.33EUR |
+5.84% |
- Bid Size: - |
- Ask Size: - |
- |
14.8104 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW25M9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.8104 EUR |
Maturity: |
Endless |
Issue date: |
9/6/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
15.585 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.055 |
Distance to knock-out %: |
36.75% |
Distance to strike price: |
9.8296 |
Distance to strike price %: |
39.89% |
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 %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.33 |
High: |
10.33 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.20% |
1 Month |
|
|
+8.05% |
3 Months |
|
|
-12.75% |
YTD |
|
|
-41.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.33 |
9.76 |
1M High / 1M Low: |
11.04 |
8.47 |
6M High / 6M Low: |
15.11 |
8.47 |
High (YTD): |
1/2/2024 |
16.56 |
Low (YTD): |
7/24/2024 |
8.47 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.10% |
Volatility 6M: |
|
66.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |