OverviewChartNewsTraderScreen

Soc. Generale Knock-Out Aperam S..../  DE000SU1LDS4  /

EUWAX
17/07/2024  08:54:40 Chg.-0.85 Bid21:27:31 Ask21:27:31 Underlying Strike price Expiration date Option type
9.18EUR -8.47% 9.62
Bid Size: 400		 9.86
Ask Size: 400		 - 15.6532 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.6532 EUR
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 15.6532
Knock-out violated on: -
Distance to knock-out: 8.9868
Distance to knock-out %: 36.47%
Distance to strike price: 8.9868
Distance to strike price %: 36.47%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+1.10%
3 Months
  -23.88%
YTD
  -47.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.98
1M High / 1M Low: 10.43 8.36
6M High / 6M Low: 16.09 8.36
High (YTD): 02/01/2024 16.19
Low (YTD): 27/06/2024 8.36
52W High: - -
52W Low: - -
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.68%
Volatility 6M:   61.87%
Volatility 1Y:   -
Volatility 3Y:   -