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Soc. Generale Knock-Out ARRD 20.0.../  DE000SY0BUU3  /

EUWAX
9/10/2024  8:23:45 AM Chg.-0.06 Bid12:03:23 PM Ask12:03:23 PM Underlying Strike price Expiration date Option type
1.83EUR -3.17% 1.86
Bid Size: 20,000		 1.87
Ask Size: 20,000		 ARCELORMITTAL S.A. N... 16.50 EUR 9/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SY0BUU
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.50 EUR
Maturity: 9/20/2024
Issue date: 5/14/2024
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 6.29
Knock-out: 16.50
Knock-out violated on: -
Distance to knock-out: 6.13
Distance to knock-out %: 27.09%
Distance to strike price: 6.13
Distance to strike price %: 27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -0.54%
3 Months
  -46.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 1.78
1M High / 1M Low: 2.48 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -