Soc. Generale Knock-Out APMSF
/ DE000SH8GTA0
Soc. Generale Knock-Out APMSF/ DE000SH8GTA0 /
16/08/2024 08:22:47 |
Chg.-0.030 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-5.17% |
- Bid Size: - |
- Ask Size: - |
Aperam S.A. |
36.191 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8GTA |
Currency: |
EUR |
Underlying: |
Aperam S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.191 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.27 |
Knock-out: |
36.191 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.551 |
Distance to knock-out %: |
-46.88% |
Distance to strike price: |
-11.551 |
Distance to strike price %: |
-46.88% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.51% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
+12.24% |
YTD |
|
|
+120.00% |
1 Year |
|
|
-11.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.550 |
1M High / 1M Low: |
0.650 |
0.530 |
6M High / 6M Low: |
0.650 |
0.350 |
High (YTD): |
24/07/2024 |
0.650 |
Low (YTD): |
02/01/2024 |
0.300 |
52W High: |
27/10/2023 |
0.670 |
52W Low: |
20/12/2023 |
0.240 |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.585 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.501 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
67.80% |
Volatility 6M: |
|
79.43% |
Volatility 1Y: |
|
84.71% |
Volatility 3Y: |
|
- |