Soc. Generale Knock-Out ARRD/  DE000SB7WZW6  /

EUWAX
6/28/2024  9:49:05 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.88EUR +0.17% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.7104 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7WZW
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.7104 EUR
Maturity: Endless
Issue date: 11/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 15.7104
Knock-out violated on: -
Distance to knock-out: 6.9196
Distance to knock-out %: 30.58%
Distance to strike price: 6.9196
Distance to strike price %: 30.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -26.68%
3 Months
  -41.26%
YTD
  -45.51%
1 Year
  -43.02%
3 Years
  -52.62%
5 Years     -
10 Years     -
1W High / 1W Low: 6.55 5.83
1M High / 1M Low: 8.93 5.83
6M High / 6M Low: 11.51 5.83
High (YTD): 2/12/2024 11.51
Low (YTD): 6/26/2024 5.83
52W High: 2/12/2024 11.51
52W Low: 10/30/2023 5.16
Avg. price 1W:   6.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   69.34%
Volatility 6M:   63.87%
Volatility 1Y:   73.52%
Volatility 3Y:   83.84%