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Soc. Generale Knock-Out ARRD/  DE000SU04V70  /

EUWAX
10/7/2024  1:36:15 PM Chg.-0.26 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.50EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 10.6651 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04V7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.6651 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 10.6651
Knock-out violated on: -
Distance to knock-out: 11.9649
Distance to knock-out %: 52.87%
Distance to strike price: 11.9649
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+30.62%
3 Months  
+14.16%
YTD
  -20.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.91 12.50
1M High / 1M Low: 12.91 9.41
6M High / 6M Low: 15.56 8.28
High (YTD): 2/12/2024 16.54
Low (YTD): 8/5/2024 8.28
52W High: - -
52W Low: - -
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   11.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   53.30%
Volatility 1Y:   -
Volatility 3Y:   -