Soc. Generale Knock-Out APA
/ DE000SH6KQG9
Soc. Generale Knock-Out APA/ DE000SH6KQG9 /
| 11/06/2024 18:46:55 |
Chg.-0.01 |
Bid19:15:09 |
Ask19:15:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.92EUR |
-0.34% |
2.93
Bid Size: 80,000 |
2.94
Ask Size: 80,000 |
APA Corporation |
61.0641 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6KQG |
| Currency: |
EUR |
| Underlying: |
APA Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.0641 USD |
| Maturity: |
Endless |
| Issue date: |
21/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
58.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.2033 |
| Distance to knock-out %: |
-99.32% |
| Distance to strike price: |
-29.344 |
| Distance to strike price %: |
-107.14% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
+6.57% |
| YTD |
|
|
+28.63% |
| 1 Year |
|
|
+11.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.92 |
| 1M High / 1M Low: |
2.97 |
2.76 |
| 6M High / 6M Low: |
2.98 |
2.17 |
| High (YTD): |
02/05/2024 |
2.98 |
| Low (YTD): |
03/01/2024 |
2.24 |
| 52W High: |
02/05/2024 |
2.98 |
| 52W Low: |
05/09/2023 |
1.46 |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.80% |
| Volatility 6M: |
|
37.44% |
| Volatility 1Y: |
|
50.34% |
| Volatility 3Y: |
|
- |
