Soc. Generale Knock-Out APA
/ DE000SH6DWC1
Soc. Generale Knock-Out APA/ DE000SH6DWC1 /
| 2024-05-31 9:38:05 PM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
APA Corporation |
53.0965 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DWC |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.0965 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
53.0965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.8568 |
| Distance to knock-out %: |
-74.26% |
| Distance to strike price: |
-20.8568 |
| Distance to strike price %: |
-74.26% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
+33.76% |
| 1 Year |
|
|
+5.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.10 |
| 1M High / 1M Low: |
2.25 |
2.04 |
| 6M High / 6M Low: |
2.25 |
1.47 |
| High (YTD): |
2024-05-02 |
2.25 |
| Low (YTD): |
2024-01-03 |
1.53 |
| 52W High: |
2024-05-02 |
2.25 |
| 52W Low: |
2023-09-05 |
0.77 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
52.57% |
| Volatility 1Y: |
|
77.41% |
| Volatility 3Y: |
|
- |
