Soc. Generale Knock-Out APA
/ DE000SF7WZB6
Soc. Generale Knock-Out APA/ DE000SF7WZB6 /
| 2024-06-10 9:50:32 PM |
Chg.+0.060 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
+5.61% |
1.120
Bid Size: 7,000 |
1.130
Ask Size: 7,000 |
APA Corporation |
17.3301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7WZB |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.3301 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
18.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6948 |
| Distance to knock-out %: |
32.47% |
| Distance to strike price: |
9.4588 |
| Distance to strike price %: |
35.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
-9.60% |
| YTD |
|
|
-34.68% |
| 1 Year |
|
|
-29.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.070 |
| 1M High / 1M Low: |
1.260 |
1.070 |
| 6M High / 6M Low: |
1.830 |
1.070 |
| High (YTD): |
2024-01-03 |
1.820 |
| Low (YTD): |
2024-06-07 |
1.070 |
| 52W High: |
2023-09-05 |
2.700 |
| 52W Low: |
2024-06-07 |
1.070 |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.33% |
| Volatility 6M: |
|
65.10% |
| Volatility 1Y: |
|
61.06% |
| Volatility 3Y: |
|
- |
