Soc. Generale Knock-Out APMSF/  DE000SN4LHK5  /

EUWAX
18/10/2024  08:24:35 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.31EUR +2.34% -
Bid Size: -
-
Ask Size: -
Aperam S.A. 19.1509 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4LHK
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Call
Strike price: 19.1509 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 19.1509
Knock-out violated on: -
Distance to knock-out: 5.4891
Distance to knock-out %: 22.28%
Distance to strike price: 5.4891
Distance to strike price %: 22.28%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month  
+18.02%
3 Months  
+15.93%
YTD
  -53.21%
1 Year
  -10.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.21
1M High / 1M Low: 1.89 1.11
6M High / 6M Low: 1.89 0.85
High (YTD): 02/01/2024 2.57
Low (YTD): 11/09/2024 0.85
52W High: 15/12/2023 2.86
52W Low: 11/09/2024 0.85
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   110.68%
Volatility 6M:   120.08%
Volatility 1Y:   106.24%
Volatility 3Y:   -