Soc. Generale Knock-Out APA/  DE000SF98WD8  /

EUWAX
2024-06-11  11:50:57 AM Chg.-0.032 Bid12:05:25 PM Ask12:05:25 PM Underlying Strike price Expiration date Option type
0.068EUR -32.00% 0.064
Bid Size: 10,000
0.110
Ask Size: 10,000
APA Corporation 28.5451 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF98WD
Currency: EUR
Underlying: APA Corporation
Type: Knock-out
Option type: Call
Strike price: 28.5451 USD
Maturity: Endless
Issue date: 2021-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.89
Knock-out: 28.5451
Knock-out violated on: -
Distance to knock-out: 0.8686
Distance to knock-out %: 3.17%
Distance to strike price: 0.8686
Distance to strike price %: 3.17%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.077
High: 0.077
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -67.62%
3 Months
  -78.06%
YTD
  -91.28%
1 Year
  -89.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.053
1M High / 1M Low: 0.250 0.053
6M High / 6M Low: 0.880 0.053
High (YTD): 2024-01-03 0.860
Low (YTD): 2024-06-07 0.053
52W High: 2023-09-05 1.750
52W Low: 2024-06-07 0.053
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   738.45%
Volatility 6M:   376.01%
Volatility 1Y:   276.92%
Volatility 3Y:   -