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

EUWAX
18/10/2024  09:33:02 Chg.+0.83 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
12.19EUR +7.31% -
Bid Size: -
-
Ask Size: -
- 13.9195 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW34H3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 13.9195 EUR
Maturity: Endless
Issue date: 28/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 14.35
Knock-out violated on: -
Distance to knock-out: 10.29
Distance to knock-out %: 41.76%
Distance to strike price: 10.7205
Distance to strike price %: 43.51%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.19
High: 12.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+14.03%
3 Months  
+11.22%
YTD
  -34.74%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.19 11.36
1M High / 1M Low: 14.33 10.68
6M High / 6M Low: 14.33 9.53
High (YTD): 02/01/2024 17.56
Low (YTD): 09/09/2024 9.53
52W High: 15/12/2023 18.97
52W Low: 09/09/2024 9.53
Avg. price 1W:   11.76
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   13.23
Avg. volume 1Y:   0.00
Volatility 1M:   71.13%
Volatility 6M:   61.09%
Volatility 1Y:   58.21%
Volatility 3Y:   -