Soc. Generale Knock-Out Aperam S..../  DE000SU1LDQ8  /

EUWAX
10/18/2024  8:57:40 AM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.38EUR -0.82% -
Bid Size: -
-
Ask Size: -
- 12.2998 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 12.2998 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 12.2998
Knock-out violated on: -
Distance to knock-out: 12.3402
Distance to knock-out %: 50.08%
Distance to strike price: 12.3402
Distance to strike price %: 50.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.38
High: 13.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month  
+7.99%
3 Months  
+5.60%
YTD
  -34.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 12.84
1M High / 1M Low: 16.14 12.39
6M High / 6M Low: 16.14 11.02
High (YTD): 1/2/2024 19.23
Low (YTD): 9/11/2024 11.02
52W High: - -
52W Low: - -
Avg. price 1W:   13.40
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.19%
Volatility 6M:   53.33%
Volatility 1Y:   -
Volatility 3Y:   -