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Soc. Generale Knock-Out APMSF/  DE000SN31P74  /

EUWAX
9/27/2024  8:16:40 AM Chg.+0.070 Bid11:17:15 AM Ask11:17:15 AM Underlying Strike price Expiration date Option type
0.560EUR +14.29% 0.590
Bid Size: 8,000		 0.600
Ask Size: 8,000		 Aperam S.A. 21.4242 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN31P7
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Call
Strike price: 21.4242 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 21.4242
Knock-out violated on: -
Distance to knock-out: 3.2158
Distance to knock-out %: 13.05%
Distance to strike price: 3.2158
Distance to strike price %: 13.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.70%
1 Month  
+21.74%
3 Months  
+115.38%
YTD
  -52.54%
1 Year  
+5.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.330
1M High / 1M Low: 0.490 0.190
6M High / 6M Low: 0.900 0.190
High (YTD): 1/2/2024 1.060
Low (YTD): 9/11/2024 0.190
52W High: 12/18/2023 1.210
52W Low: 9/11/2024 0.190
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   202.84%
Volatility 6M:   195.34%
Volatility 1Y:   162.64%
Volatility 3Y:   -