Soc. Generale Knock-Out APMSF
/ DE000SN4D5C7
Soc. Generale Knock-Out APMSF/ DE000SN4D5C7 /
8/16/2024 8:23:45 AM |
Chg.+0.11 |
Bid9:38:13 PM |
Ask9:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+5.88% |
1.93 Bid Size: 1,600 |
1.96 Ask Size: 1,600 |
Aperam S.A. |
15.3791 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4D5C |
Currency: |
EUR |
Underlying: |
Aperam S.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.3791 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.59 |
Knock-out: |
15.3791 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2609 |
Distance to knock-out %: |
37.58% |
Distance to strike price: |
9.2609 |
Distance to strike price %: |
37.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-13.54% |
YTD |
|
|
-42.94% |
1 Year |
|
|
-4.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.87 |
1M High / 1M Low: |
2.12 |
1.60 |
6M High / 6M Low: |
3.07 |
1.60 |
High (YTD): |
1/2/2024 |
3.24 |
Low (YTD): |
7/24/2024 |
1.60 |
52W High: |
12/18/2023 |
3.52 |
52W Low: |
7/24/2024 |
1.60 |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.39% |
Volatility 6M: |
|
75.71% |
Volatility 1Y: |
|
70.13% |
Volatility 3Y: |
|
- |