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Soc. Generale Knock-Out APMSF/  DE000SV9W5Y6  /

EUWAX
2024-10-18  9:17:39 AM Chg.+0.170 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.880EUR +23.94% -
Bid Size: -		 -
Ask Size: -		 Aperam S.A. 21.7293 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W5Y
Currency: EUR
Underlying: Aperam S.A.
Type: Knock-out
Option type: Call
Strike price: 21.7293 -
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.89
Knock-out: 22.41
Knock-out violated on: -
Distance to knock-out: 2.23
Distance to knock-out %: 9.05%
Distance to strike price: 2.9107
Distance to strike price %: 11.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+49.15%
3 Months  
+35.38%
YTD
  -61.74%
1 Year
  -4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 1.490 0.590
6M High / 6M Low: 1.490 0.360
High (YTD): 2024-02-12 2.100
Low (YTD): 2024-09-09 0.360
52W High: 2023-12-18 2.340
52W Low: 2024-09-09 0.360
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   1.148
Avg. volume 1Y:   0.000
Volatility 1M:   240.49%
Volatility 6M:   205.55%
Volatility 1Y:   168.35%
Volatility 3Y:   -