Soc. Generale Knock-Out APA
/ DE000SD9DPG4
Soc. Generale Knock-Out APA/ DE000SD9DPG4 /
| 2024-06-10 9:47:20 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+4.29% |
1.460
Bid Size: 7,000 |
1.470
Ask Size: 7,000 |
APA Corporation |
13.8443 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9DPG |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8443 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
13.8443 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.9413 |
| Distance to knock-out %: |
52.07% |
| Distance to strike price: |
13.9413 |
| Distance to strike price %: |
52.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
-5.81% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
-28.78% |
| 1 Year |
|
|
-23.16% |
| 3 Years |
|
|
+124.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.400 |
| 1M High / 1M Low: |
1.590 |
1.400 |
| 6M High / 6M Low: |
2.150 |
1.400 |
| High (YTD): |
2024-01-03 |
2.150 |
| Low (YTD): |
2024-06-07 |
1.400 |
| 52W High: |
2023-09-05 |
3.020 |
| 52W Low: |
2024-06-07 |
1.400 |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.068 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.50% |
| Volatility 6M: |
|
53.23% |
| Volatility 1Y: |
|
51.45% |
| Volatility 3Y: |
|
69.36% |
