Soc. Generale Knock-Out APA/  DE000SU3M392  /

EUWAX
2024-05-31  9:39:38 PM Chg.-0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR -7.79% -
Bid Size: -
-
Ask Size: -
APA Corporation 37.9942 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU3M39
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Put
Strike price: 37.9942 USD
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 37.9942
Knock-out violated on: -
Distance to knock-out: -6.9357
Distance to knock-out %: -24.69%
Distance to strike price: -6.9357
Distance to strike price %: -24.69%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.25%
1 Month  
+16.39%
3 Months
  -1.39%
YTD  
+222.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.710
1M High / 1M Low: 0.840 0.660
6M High / 6M Low: 0.840 0.130
High (YTD): 2024-05-02 0.840
Low (YTD): 2024-01-03 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.44%
Volatility 6M:   282.28%
Volatility 1Y:   -
Volatility 3Y:   -