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Soc. Generale Knock-Out ARRD/  DE000SH4L7Z6  /

Frankfurt Zert./SG
10/7/2024  4:59:21 PM Chg.+0.020 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
1.750EUR +1.16% 1.750
Bid Size: 7,000		 1.760
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 40.7133 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L7Z
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 40.7133 EUR
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 39.87
Knock-out violated on: -
Distance to knock-out: -17.24
Distance to knock-out %: -76.18%
Distance to strike price: -18.0833
Distance to strike price %: -79.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month
  -15.46%
3 Months
  -9.33%
YTD  
+15.13%
1 Year
  -4.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.690
1M High / 1M Low: 2.110 1.690
6M High / 6M Low: 2.150 1.530
High (YTD): 8/5/2024 2.150
Low (YTD): 2/9/2024 1.440
52W High: 8/5/2024 2.150
52W Low: 2/9/2024 1.440
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.862
Avg. volume 6M:   0.000
Avg. price 1Y:   1.796
Avg. volume 1Y:   0.000
Volatility 1M:   36.54%
Volatility 6M:   34.32%
Volatility 1Y:   35.02%
Volatility 3Y:   -