Soc. Generale Knock-Out ARRD/  DE000SB7WZW6  /

EUWAX
2024-06-27  10:21:45 AM Chg.+0.04 Bid2:35:32 PM Ask2:35:32 PM Underlying Strike price Expiration date Option type
5.87EUR +0.69% 5.79
Bid Size: 8,000
5.81
Ask Size: 8,000
ARCELORMITTAL S.A. N... 15.7069 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7WZW
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.7069 EUR
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 15.7069
Knock-out violated on: -
Distance to knock-out: 6.9231
Distance to knock-out %: 30.59%
Distance to strike price: 6.9231
Distance to strike price %: 30.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 5.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.91%
1 Month
  -29.45%
3 Months
  -38.85%
YTD
  -45.60%
1 Year
  -41.59%
3 Years
  -53.78%
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.83
1M High / 1M Low: 8.93 5.83
6M High / 6M Low: 11.51 5.83
High (YTD): 2024-02-12 11.51
Low (YTD): 2024-06-26 5.83
52W High: 2024-02-12 11.51
52W Low: 2023-10-30 5.16
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.77
Avg. volume 1Y:   0.00
Volatility 1M:   69.04%
Volatility 6M:   63.43%
Volatility 1Y:   73.44%
Volatility 3Y:   83.94%