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Soc. Generale Knock-Out APMSF/  DE000SH3KV83  /

EUWAX
8/16/2024  8:22:33 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.03EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 Aperam S.A. 45.6807 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3KV8
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Put
Strike price: 45.6807 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.25
Knock-out: 45.6807
Knock-out violated on: -
Distance to knock-out: -21.0407
Distance to knock-out %: -85.39%
Distance to strike price: -21.0407
Distance to strike price %: -85.39%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month     0.00%
3 Months  
+6.19%
YTD  
+43.06%
1 Year
  -6.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.04
1M High / 1M Low: 1.12 1.00
6M High / 6M Low: 1.12 0.81
High (YTD): 7/24/2024 1.12
Low (YTD): 1/2/2024 0.78
52W High: 8/24/2023 1.15
52W Low: 12/15/2023 0.71
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   40.27%
Volatility 1Y:   41.50%
Volatility 3Y:   -