Soc. Generale Knock-Out Aperam S.A.
/ DE000SU08CM9
Soc. Generale Knock-Out Aperam S..../ DE000SU08CM9 /
| 16/08/2024 09:16:27 |
Chg.+0.31 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
+5.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
18.5612 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU08CM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.5612 EUR |
| Maturity: |
Endless |
| Issue date: |
26/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.79 |
| Knock-out: |
18.5612 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.0788 |
| Distance to knock-out %: |
24.67% |
| Distance to strike price: |
6.0788 |
| Distance to strike price %: |
24.67% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
-19.98% |
| YTD |
|
|
-54.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.11 |
| 1M High / 1M Low: |
7.32 |
5.07 |
| 6M High / 6M Low: |
11.80 |
5.07 |
| High (YTD): |
02/01/2024 |
13.11 |
| Low (YTD): |
24/07/2024 |
5.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.38% |
| Volatility 6M: |
|
101.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
