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Soc. Generale Knock-Out APMSF/  DE000SN31P74  /

EUWAX
16/08/2024  08:23:43 Chg.+0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 Aperam S.A. 21.2237 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31P7
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Call
Strike price: 21.2237 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.17
Knock-out: 21.2237
Knock-out violated on: -
Distance to knock-out: 3.4163
Distance to knock-out %: 13.86%
Distance to strike price: 3.4163
Distance to strike price %: 13.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -4.76%
3 Months
  -31.03%
YTD
  -66.10%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 0.970 0.220
High (YTD): 02/01/2024 1.060
Low (YTD): 24/07/2024 0.220
52W High: 18/12/2023 1.210
52W Low: 24/07/2024 0.220
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   319.19%
Volatility 6M:   182.57%
Volatility 1Y:   154.38%
Volatility 3Y:   -