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Soc. Generale Knock-Out APMSF/  DE000SH3KV83  /

EUWAX
18/10/2024  08:22:49 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 Aperam S.A. 45.608 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KV8
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Put
Strike price: 45.608 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 45.608
Knock-out violated on: -
Distance to knock-out: -20.968
Distance to knock-out %: -85.10%
Distance to strike price: -20.968
Distance to strike price %: -85.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -5.66%
3 Months
  -7.41%
YTD  
+38.89%
1 Year
  -6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.99
1M High / 1M Low: 1.06 0.86
6M High / 6M Low: 1.13 0.86
High (YTD): 11/09/2024 1.13
Low (YTD): 02/01/2024 0.78
52W High: 27/10/2023 1.14
52W Low: 15/12/2023 0.71
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   48.22%
Volatility 6M:   36.12%
Volatility 1Y:   42.37%
Volatility 3Y:   -