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Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

Frankfurt Zert./SG
2024-07-12  9:45:39 PM Chg.-0.060 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.610EUR -3.59% 1.610
Bid Size: 8,000		 1.630
Ask Size: 8,000		 ARCELORMITTAL S.A. N... 37.7051 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4R4Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.7051 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 37.7051
Knock-out violated on: -
Distance to knock-out: -15.0751
Distance to knock-out %: -66.62%
Distance to strike price: -15.0751
Distance to strike price %: -66.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+4.55%
3 Months  
+27.78%
YTD  
+31.97%
1 Year  
+19.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.630
1M High / 1M Low: 1.700 1.530
6M High / 6M Low: 1.700 1.120
High (YTD): 2024-07-09 1.700
Low (YTD): 2024-02-09 1.120
52W High: 2023-10-30 1.800
52W Low: 2024-02-09 1.120
Avg. price 1W:   1.666
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   1.395
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   28.59%
Volatility 6M:   44.62%
Volatility 1Y:   42.71%
Volatility 3Y:   -