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Soc. Generale Knock-Out APA/  DE000SD0Y071  /

Frankfurt Zert./SG
11/06/2024  19:05:43 Chg.+0.150 Bid19:20:03 Ask19:20:03 Underlying Strike price Expiration date Option type
20.210EUR +0.75% 20.180
Bid Size: 8,000		 20.200
Ask Size: 8,000		 APA Corporation 7.893 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: 7.893 USD
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 8.24
Knock-out violated on: -
Distance to knock-out: 19.7335
Distance to knock-out %: 72.05%
Distance to strike price: 20.0559
Distance to strike price %: 73.23%

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: 19.760
High: 20.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -3.35%
3 Months
  -5.60%
YTD
  -20.68%
1 Year
  -15.79%
3 Years  
+96.21%
5 Years     -
10 Years     -
1W High / 1W Low: 20.060 19.320
1M High / 1M Low: 21.270 19.320
6M High / 6M Low: 26.530 19.320
High (YTD): 03/01/2024 26.530
Low (YTD): 04/06/2024 19.320
52W High: 05/09/2023 35.150
52W Low: 04/06/2024 19.320
Avg. price 1W:   19.562
Avg. volume 1W:   0.000
Avg. price 1M:   20.212
Avg. volume 1M:   0.000
Avg. price 6M:   22.268
Avg. volume 6M:   0.000
Avg. price 1Y:   25.749
Avg. volume 1Y:   0.000
Volatility 1M:   37.94%
Volatility 6M:   40.27%
Volatility 1Y:   40.16%
Volatility 3Y:   56.44%