Soc. Generale Knock-Out Aperam S.A.
/ DE000SU1DB24
Soc. Generale Knock-Out Aperam S..../ DE000SU1DB24 /
| 8/16/2024 9:58:50 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
17.4735 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1DB2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.4735 EUR |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.28 |
| Knock-out: |
17.4735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1665 |
| Distance to knock-out %: |
29.08% |
| Distance to strike price: |
7.1665 |
| Distance to strike price %: |
29.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-20.69% |
| YTD |
|
|
-50.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.23 |
| 1M High / 1M Low: |
8.61 |
6.20 |
| 6M High / 6M Low: |
12.85 |
6.18 |
| High (YTD): |
1/2/2024 |
14.16 |
| Low (YTD): |
6/27/2024 |
6.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.03% |
| Volatility 6M: |
|
84.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
