Soc. Generale Knock-Out APC/  DE000SB07C65  /

EUWAX
1/24/2025  9:42:35 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.20EUR -0.94% -
Bid Size: -
-
Ask Size: -
APPLE INC. 112.3044 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07C6
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Call
Strike price: 112.3044 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 25:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 112.3044
Knock-out violated on: -
Distance to knock-out: 99.3919
Distance to knock-out %: 46.95%
Distance to strike price: 99.3919
Distance to strike price %: 46.95%

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: 4.26
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month
  -24.05%
3 Months
  -7.08%
YTD
  -23.22%
1 Year  
+23.17%
3 Years  
+59.09%
5 Years     -
1W High / 1W Low: 4.58 4.20
1M High / 1M Low: 5.51 4.20
6M High / 6M Low: 5.53 3.66
High (YTD): 1/2/2025 5.14
Low (YTD): 1/24/2025 4.20
52W High: 12/23/2024 5.53
52W Low: 4/19/2024 2.29
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   41.73%
Volatility 1Y:   48.08%
Volatility 3Y:   63.42%