Soc. Generale Knock-Out APC/  DE000SB07C57  /

EUWAX
1/24/2025  9:42:31 PM Chg.-0.03 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.14EUR -0.72% -
Bid Size: -
-
Ask Size: -
APPLE INC. 114.0261 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07C5
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 114.0261 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 114.0261
Knock-out violated on: -
Distance to knock-out: 97.6702
Distance to knock-out %: 46.14%
Distance to strike price: 97.6702
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -24.18%
3 Months
  -6.97%
YTD
  -23.33%
1 Year  
+23.58%
3 Years  
+59.23%
5 Years     -
1W High / 1W Low: 4.51 4.14
1M High / 1M Low: 5.45 4.14
6M High / 6M Low: 5.46 3.61
High (YTD): 1/2/2025 5.07
Low (YTD): 1/24/2025 4.14
52W High: 12/23/2024 5.46
52W Low: 4/19/2024 2.23
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   18.03
Avg. price 1Y:   3.77
Avg. volume 1Y:   9.02
Volatility 1M:   47.49%
Volatility 6M:   42.09%
Volatility 1Y:   48.83%
Volatility 3Y:   65.29%