Soc. Generale Knock-Out APA
/ DE000SF5M9W1
Soc. Generale Knock-Out APA/ DE000SF5M9W1 /
2024-05-31 9:47:30 PM |
Chg.+0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+13.73% |
- Bid Size: - |
- Ask Size: - |
APA Corporation |
24.133 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF5M9W |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.133 USD |
Maturity: |
Endless |
Issue date: |
2021-10-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.69 |
Knock-out: |
25.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.9869 |
Distance to knock-out %: |
17.76% |
Distance to strike price: |
5.8414 |
Distance to strike price %: |
20.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.37% |
1 Month |
|
|
-18.31% |
3 Months |
|
|
-7.94% |
YTD |
|
|
-49.12% |
1 Year |
|
|
-36.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.450 |
1M High / 1M Low: |
0.630 |
0.450 |
6M High / 6M Low: |
1.230 |
0.450 |
High (YTD): |
2024-01-03 |
1.220 |
Low (YTD): |
2024-05-29 |
0.450 |
52W High: |
2023-09-05 |
2.100 |
52W Low: |
2024-05-29 |
0.450 |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.151 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.92% |
Volatility 6M: |
|
120.65% |
Volatility 1Y: |
|
103.86% |
Volatility 3Y: |
|
- |