Soc. Generale Knock-Out APA
/ DE000SD9FHP7
Soc. Generale Knock-Out APA/ DE000SD9FHP7 /
| 2024-06-11 9:16:16 AM |
Chg.-0.03 |
Bid11:07:22 AM |
Ask11:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-2.44% |
1.19
Bid Size: 7,000 |
1.23
Ask Size: 7,000 |
APA Corporation |
16.3725 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9FHP |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.3725 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
16.3725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.1778 |
| Distance to knock-out %: |
44.46% |
| Distance to strike price: |
12.1778 |
| Distance to strike price %: |
44.46% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-34.43% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
+69.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.16 |
| 1M High / 1M Low: |
1.36 |
1.16 |
| 6M High / 6M Low: |
1.93 |
1.16 |
| High (YTD): |
2024-01-03 |
1.93 |
| Low (YTD): |
2024-06-05 |
1.16 |
| 52W High: |
2023-09-05 |
2.82 |
| 52W Low: |
2024-06-05 |
1.16 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.01% |
| Volatility 6M: |
|
61.94% |
| Volatility 1Y: |
|
58.34% |
| Volatility 3Y: |
|
106.36% |
