Soc. Generale Knock-Out APA
/ DE000SB7LZD9
Soc. Generale Knock-Out APA/ DE000SB7LZD9 /
| 2024-06-06 5:58:52 PM |
Chg.+0.19 |
Bid6:39:53 PM |
Ask6:39:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.19EUR |
+0.90% |
21.13
Bid Size: 8,000 |
21.15
Ask Size: 8,000 |
APA Corporation |
6.1037 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LZD |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1037 USD |
| Maturity: |
Endless |
| Issue date: |
2020-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
6.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.802 |
| Distance to knock-out %: |
78.00% |
| Distance to strike price: |
21.0561 |
| Distance to strike price %: |
78.95% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.75 |
| High: |
21.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-3.86% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
-21.52% |
| 1 Year |
|
|
-16.71% |
| 3 Years |
|
|
+46.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.45 |
20.97 |
| 1M High / 1M Low: |
22.90 |
20.97 |
| 6M High / 6M Low: |
28.11 |
20.97 |
| High (YTD): |
2024-01-03 |
28.11 |
| Low (YTD): |
2024-06-04 |
20.97 |
| 52W High: |
2023-09-05 |
36.64 |
| 52W Low: |
2024-06-04 |
20.97 |
| Avg. price 1W: |
|
21.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.28% |
| Volatility 6M: |
|
37.75% |
| Volatility 1Y: |
|
38.13% |
| Volatility 3Y: |
|
59.33% |
