Soc. Generale Knock-Out Aperam S..../  DE000SU0XCN4  /

EUWAX
10/18/2024  9:24:49 AM Chg.+0.150 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.820EUR +22.39% -
Bid Size: -
-
Ask Size: -
- 22.0832 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0XCN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.0832 EUR
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.32
Knock-out: 22.0832
Knock-out violated on: -
Distance to knock-out: 2.5568
Distance to knock-out %: 10.38%
Distance to strike price: 2.5568
Distance to strike price %: 10.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+51.85%
3 Months  
+46.43%
YTD
  -63.88%
1 Year
  -11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 1.310 0.540
6M High / 6M Low: 1.310 0.320
High (YTD): 1/2/2024 2.020
Low (YTD): 9/9/2024 0.320
52W High: 12/18/2023 2.310
52W Low: 9/9/2024 0.320
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.113
Avg. volume 1Y:   0.000
Volatility 1M:   221.72%
Volatility 6M:   229.94%
Volatility 1Y:   183.03%
Volatility 3Y:   -