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Soc. Generale Knock-Out Aperam S..../  DE000SU1LDR6  /

EUWAX
7/17/2024  8:54:40 AM Chg.-0.85 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
10.77EUR -7.31% -
Bid Size: -		 -
Ask Size: -		 - 14.0613 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LDR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 14.0613 EUR
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 14.0613
Knock-out violated on: -
Distance to knock-out: 10.5787
Distance to knock-out %: 42.93%
Distance to strike price: 10.5787
Distance to strike price %: 42.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.77
High: 10.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month  
+1.03%
3 Months
  -20.93%
YTD
  -43.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.88 11.57
1M High / 1M Low: 12.02 9.95
6M High / 6M Low: 17.63 9.95
High (YTD): 1/2/2024 17.71
Low (YTD): 6/27/2024 9.95
52W High: - -
52W Low: - -
Avg. price 1W:   11.72
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   13.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.83%
Volatility 6M:   54.58%
Volatility 1Y:   -
Volatility 3Y:   -