Soc. Generale Knock-Out Aperam S.A.
/ DE000SW3N1Z7
Soc. Generale Knock-Out Aperam S..../ DE000SW3N1Z7 /
| 10/18/2024 8:24:25 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
36.483 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3N1Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.483 EUR |
| Maturity: |
Endless |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.43 |
| Knock-out: |
35.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.80 |
| Distance to knock-out %: |
-43.83% |
| Distance to strike price: |
-11.843 |
| Distance to strike price %: |
-48.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-8.05% |
| 3 Months |
|
|
-12.85% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
-19.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.11 |
| 1M High / 1M Low: |
2.36 |
1.62 |
| 6M High / 6M Low: |
2.67 |
1.62 |
| High (YTD): |
9/11/2024 |
2.67 |
| Low (YTD): |
1/2/2024 |
1.27 |
| 52W High: |
10/25/2023 |
2.77 |
| 52W Low: |
12/18/2023 |
1.03 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
64.94% |
| Volatility 1Y: |
|
82.35% |
| Volatility 3Y: |
|
- |
