Soc. Generale Knock-Out AAP
/ DE000SU64KD4
Soc. Generale Knock-Out AAP/ DE000SU64KD4 /
| 2024-05-23 8:45:41 PM |
Chg.-0.06 |
Bid8:56:46 PM |
Ask8:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-1.96% |
3.00
Bid Size: 20,000 |
3.02
Ask Size: 20,000 |
Advance Auto Parts |
36.9446 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU64KD |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.9446 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
41.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.5516 |
| Distance to knock-out %: |
40.09% |
| Distance to strike price: |
29.612 |
| Distance to strike price %: |
46.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.54% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
+29.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
3.06 |
| 1M High / 1M Low: |
3.83 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
