Soc. Generale Knock-Out APA/  DE000SD0Y071  /

EUWAX
10/06/2024  21:48:27 Chg.+0.65 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
20.08EUR +3.35% -
Bid Size: -
-
Ask Size: -
APA Corporation 7.8908 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y07
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 7.8908 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 8.24
Knock-out violated on: -
Distance to knock-out: 19.1301
Distance to knock-out %: 71.45%
Distance to strike price: 19.4601
Distance to strike price %: 72.68%

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: 19.26
High: 20.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -4.11%
3 Months
  -4.29%
YTD
  -21.22%
1 Year
  -15.91%
3 Years  
+58.48%
5 Years     -
10 Years     -
1W High / 1W Low: 19.65 19.36
1M High / 1M Low: 21.28 19.36
6M High / 6M Low: 26.53 19.36
High (YTD): 03/01/2024 26.53
Low (YTD): 05/06/2024 19.36
52W High: 05/09/2023 35.11
52W Low: 05/06/2024 19.36
Avg. price 1W:   19.48
Avg. volume 1W:   0.00
Avg. price 1M:   20.25
Avg. volume 1M:   0.00
Avg. price 6M:   22.29
Avg. volume 6M:   0.00
Avg. price 1Y:   25.78
Avg. volume 1Y:   0.00
Volatility 1M:   37.47%
Volatility 6M:   40.68%
Volatility 1Y:   40.51%
Volatility 3Y:   63.12%