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Soc. Generale Knock-Out Aperam S..../  DE000SW34H39  /

EUWAX
7/17/2024  9:43:17 AM Chg.-0.10 Bid9:25:36 PM Ask9:25:36 PM Underlying Strike price Expiration date Option type
11.12EUR -0.89% 11.08
Bid Size: 300		 11.32
Ask Size: 300		 - 14.056 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14.056 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 14.77
Knock-out violated on: -
Distance to knock-out: 9.87
Distance to knock-out %: 40.06%
Distance to strike price: 10.584
Distance to strike price %: 42.95%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+2.39%
3 Months
  -16.20%
YTD
  -40.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.22
1M High / 1M Low: 12.20 9.77
6M High / 6M Low: 17.49 9.77
High (YTD): 1/2/2024 17.56
Low (YTD): 6/26/2024 9.77
52W High: - -
52W Low: - -
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.17
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.68%
Volatility 6M:   53.61%
Volatility 1Y:   -
Volatility 3Y:   -