Soc. Generale Knock-Out ARRD/  DE000SB77K78  /

EUWAX
2024-07-26  8:31:45 AM Chg.+0.34 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.30EUR +6.85% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.4531 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB77K7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.4531 EUR
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 15.91
Knock-out violated on: -
Distance to knock-out: 6.72
Distance to knock-out %: 29.70%
Distance to strike price: 7.1769
Distance to strike price %: 31.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -9.09%
3 Months
  -38.59%
YTD
  -51.64%
1 Year
  -52.04%
3 Years
  -64.12%
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 4.95
1M High / 1M Low: 6.35 4.95
6M High / 6M Low: 11.71 4.95
High (YTD): 2024-02-12 11.71
Low (YTD): 2024-07-24 4.95
52W High: 2023-07-31 11.74
52W Low: 2024-07-24 4.95
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.62
Avg. volume 1Y:   0.00
Volatility 1M:   101.59%
Volatility 6M:   71.12%
Volatility 1Y:   72.13%
Volatility 3Y:   81.70%