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Soc. Generale Knock-Out APMSF/  DE000SN4D5C7  /

EUWAX
27/09/2024  08:16:46 Chg.+0.14 Bid08:21:17 Ask08:21:17 Underlying Strike price Expiration date Option type
2.29EUR +6.51% 2.29
Bid Size: 1,400		 2.32
Ask Size: 1,400		 Aperam S.A. 15.5248 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4D5C
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Call
Strike price: 15.5248 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 15.5248
Knock-out violated on: -
Distance to knock-out: 9.1187
Distance to knock-out %: 37.01%
Distance to strike price: 9.1187
Distance to strike price %: 37.01%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.78%
1 Month  
+9.05%
3 Months  
+37.95%
YTD
  -34.01%
1 Year  
+7.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.85
1M High / 1M Low: 2.15 1.55
6M High / 6M Low: 2.93 1.55
High (YTD): 02/01/2024 3.24
Low (YTD): 11/09/2024 1.55
52W High: 18/12/2023 3.52
52W Low: 11/09/2024 1.55
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   76.73%
Volatility 6M:   77.57%
Volatility 1Y:   71.56%
Volatility 3Y:   -