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Soc. Generale Knock-Out APMSF/  DE000SN4D5C7  /

EUWAX
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:   -