Soc. Generale Knock-Out Aperam S.A.
/ DE000SU98019
Soc. Generale Knock-Out Aperam S..../ DE000SU98019 /
16/08/2024 10:05:02 |
Chg.-0.02 |
Bid21:45:29 |
Ask21:45:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-1.59% |
1.23 Bid Size: 2,500 |
1.26 Ask Size: 2,500 |
- |
31.1074 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU9801 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.1074 EUR |
Maturity: |
Endless |
Issue date: |
05/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.25 |
Knock-out: |
29.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.96 |
Distance to knock-out %: |
-20.13% |
Distance to strike price: |
-6.4674 |
Distance to strike price %: |
-26.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.24 |
High: |
1.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.80% |
1 Month |
|
|
-6.77% |
3 Months |
|
|
+21.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.25 |
1M High / 1M Low: |
1.69 |
1.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |