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Soc. Generale Knock-Out ARRD/  DE000SV4RCF3  /

EUWAX
9/13/2024  9:04:47 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.750EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.828 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4RCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.828 EUR
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 27.03
Knock-out violated on: -
Distance to knock-out: -4.40
Distance to knock-out %: -19.44%
Distance to strike price: -5.198
Distance to strike price %: -22.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -9.64%
3 Months  
+36.36%
YTD  
+240.91%
1 Year  
+70.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 0.830 0.650
6M High / 6M Low: 0.900 0.190
High (YTD): 8/5/2024 0.900
Low (YTD): 2/12/2024 0.120
52W High: 8/5/2024 0.900
52W Low: 2/12/2024 0.120
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.536
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   82.36%
Volatility 6M:   158.77%
Volatility 1Y:   170.74%
Volatility 3Y:   -