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Soc. Generale Knock-Out Aperam S..../  DE000SU04Y36  /

EUWAX
8/16/2024  10:13:31 AM Chg.+0.34 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.97EUR +6.04% -
Bid Size: -		 -
Ask Size: -		 - 19.1011 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04Y3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19.1011 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 19.1011
Knock-out violated on: -
Distance to knock-out: 5.5389
Distance to knock-out %: 22.48%
Distance to strike price: 5.5389
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+9.54%
3 Months
  -23.26%
YTD
  -56.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.63
1M High / 1M Low: 6.92 4.30
6M High / 6M Low: 11.15 4.30
High (YTD): 1/2/2024 12.64
Low (YTD): 7/24/2024 4.30
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.80%
Volatility 6M:   107.37%
Volatility 1Y:   -
Volatility 3Y:   -