Soc. Generale Knock-Out APMSF/  DE000SN31P74  /

EUWAX
7/17/2024  8:21:54 AM Chg.-0.080 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.340EUR -19.05% -
Bid Size: -
-
Ask Size: -
Aperam SA 21.5033 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31P7
Currency: EUR
Underlying: Aperam SA
Type: Knock-out
Option type: Call
Strike price: 21.5033 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.82
Knock-out: 21.5033
Knock-out violated on: -
Distance to knock-out: 3.1367
Distance to knock-out %: 12.73%
Distance to strike price: 3.1367
Distance to strike price %: 12.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month  
+6.25%
3 Months
  -38.18%
YTD
  -71.19%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 1.010 0.260
High (YTD): 1/2/2024 1.060
Low (YTD): 6/27/2024 0.260
52W High: 12/18/2023 1.210
52W Low: 6/27/2024 0.260
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   204.34%
Volatility 6M:   135.22%
Volatility 1Y:   127.44%
Volatility 3Y:   -