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

EUWAX
9/27/2024  8:43:14 AM Chg.+0.67 Bid9/27/2024 Ask9/27/2024 Underlying Strike price Expiration date Option type
11.50EUR +6.19% 11.50
Bid Size: 300		 11.65
Ask Size: 300		 - 15.4793 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15.4793 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 15.4793
Knock-out violated on: -
Distance to knock-out: 9.1641
Distance to knock-out %: 37.19%
Distance to strike price: 9.1641
Distance to strike price %: 37.19%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.50
High: 11.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month  
+8.90%
3 Months  
+37.56%
YTD
  -34.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.83 9.23
1M High / 1M Low: 10.83 7.80
6M High / 6M Low: 14.71 7.80
High (YTD): 1/2/2024 16.19
Low (YTD): 9/11/2024 7.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.29%
Volatility 6M:   67.76%
Volatility 1Y:   -
Volatility 3Y:   -