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Soc. Generale Knock-Out ARRD 20.0.../  DE000SY0KCG1  /

EUWAX
2024-09-09  9:39:23 AM Chg.- Bid9:33:13 AM Ask9:33:13 AM Underlying Strike price Expiration date Option type
1.68EUR - 1.70
Bid Size: 50,000		 1.71
Ask Size: 50,000		 ARCELORMITTAL S.A. N... 28.50 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SY0KCG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 28.50 EUR
Maturity: 2024-09-20
Issue date: 2024-05-20
Last trading day: 2024-09-19
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: -2.75
Knock-out: 28.50
Knock-out violated on: -
Distance to knock-out: -5.87
Distance to knock-out %: -25.94%
Distance to strike price: -5.87
Distance to strike price %: -25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+2.44%
3 Months  
+64.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.48
1M High / 1M Low: 1.81 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -