Soc. Generale Knock-Out APMSF
/ DE000SH3KV83
Soc. Generale Knock-Out APMSF/ DE000SH3KV83 /
| 7/17/2024 8:19:12 AM |
Chg.+0.04 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+3.88% |
1.05
Bid Size: 5,000 |
1.06
Ask Size: 5,000 |
Aperam SA |
46.2099 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3KV8 |
| Currency: |
EUR |
| Underlying: |
Aperam SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.2099 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.21 |
| Knock-out: |
46.2099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5699 |
| Distance to knock-out %: |
-87.54% |
| Distance to strike price: |
-21.5699 |
| Distance to strike price %: |
-87.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.00% |
| YTD |
|
|
+48.61% |
| 1 Year |
|
|
+9.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.01 |
| 1M High / 1M Low: |
1.11 |
1.01 |
| 6M High / 6M Low: |
1.11 |
0.79 |
| High (YTD): |
6/27/2024 |
1.11 |
| Low (YTD): |
1/2/2024 |
0.78 |
| 52W High: |
8/24/2023 |
1.15 |
| 52W Low: |
12/15/2023 |
0.71 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
42.07% |
| Volatility 1Y: |
|
40.79% |
| Volatility 3Y: |
|
- |
