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Soc. Generale Knock-Out APA/  DE000SW3TAV1  /

EUWAX
2024-05-31  9:46:25 PM Chg.+0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.880EUR +20.55% -
Bid Size: -		 -
Ask Size: -		 APA Corporation 25.762 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3TAV
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 25.762 USD
Maturity: Endless
Issue date: 2023-09-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.40
Knock-out: 26.75
Knock-out violated on: -
Distance to knock-out: 3.429
Distance to knock-out %: 12.21%
Distance to strike price: 4.3398
Distance to strike price %: 15.45%

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 %: -1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month
  -22.81%
3 Months
  -10.20%
YTD
  -56.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.600
1M High / 1M Low: 0.990 0.600
6M High / 6M Low: 2.200 0.600
High (YTD): 2024-01-03 2.170
Low (YTD): 2024-05-27 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.74%
Volatility 6M:   157.22%
Volatility 1Y:   -
Volatility 3Y:   -