Soc. Generale Knock-Out APA
/ DE000SB5QXC9
Soc. Generale Knock-Out APA/ DE000SB5QXC9 /
| 2024-05-31 9:41:48 PM |
Chg.+0.68 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.28EUR |
+3.30% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
7.3534 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5QXC |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3534 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
7.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0444 |
| Distance to knock-out %: |
74.93% |
| Distance to strike price: |
21.3086 |
| Distance to strike price %: |
75.87% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.41 |
| High: |
21.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
-6.46% |
| 3 Months |
|
|
-0.51% |
| YTD |
|
|
-17.84% |
| 1 Year |
|
|
-7.80% |
| 3 Years |
|
|
+62.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.28 |
19.94 |
| 1M High / 1M Low: |
21.74 |
19.94 |
| 6M High / 6M Low: |
26.94 |
19.94 |
| High (YTD): |
2024-01-03 |
26.94 |
| Low (YTD): |
2024-05-27 |
19.94 |
| 52W High: |
2023-09-05 |
35.59 |
| 52W Low: |
2024-05-27 |
19.94 |
| Avg. price 1W: |
|
20.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.50% |
| Volatility 6M: |
|
40.33% |
| Volatility 1Y: |
|
40.65% |
| Volatility 3Y: |
|
62.18% |
