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Soc. Generale Knock-Out AAP/  DE000SU20JV0  /

EUWAX
2024-05-27  11:46:15 AM Chg.-0.07 Bid12:00:35 PM Ask12:00:35 PM Underlying Strike price Expiration date Option type
2.98EUR -2.30% 2.98
Bid Size: 4,000		 3.14
Ask Size: 4,000		 Advance Auto Parts 36.4725 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20JV
Currency: EUR
Underlying: Advance Auto Parts
Type: Knock-out
Option type: Call
Strike price: 36.4725 USD
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 40.75
Knock-out violated on: -
Distance to knock-out: 26.4785
Distance to knock-out %: 41.34%
Distance to strike price: 30.4493
Distance to strike price %: 47.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.31%
1 Month
  -18.80%
3 Months  
+11.19%
YTD  
+26.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 3.03
1M High / 1M Low: 3.77 3.03
6M High / 6M Low: - -
High (YTD): 2024-03-21 4.62
Low (YTD): 2024-02-26 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -