Soc. Generale Knock-Out ARRD/  DE000SD01WY3  /

EUWAX
02/09/2024  15:28:07 Chg.+0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.32EUR +3.39% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 14.0825 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD01WY
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.0825 EUR
Maturity: Endless
Issue date: 05/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 14.0825
Knock-out violated on: -
Distance to knock-out: 8.5569
Distance to knock-out %: 37.81%
Distance to strike price: 8.5569
Distance to strike price %: 37.81%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.07
High: 7.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+25.77%
3 Months
  -31.91%
YTD
  -41.35%
1 Year
  -38.33%
3 Years
  -54.22%
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.97
1M High / 1M Low: 7.32 4.83
6M High / 6M Low: 12.18 4.83
High (YTD): 12/02/2024 13.19
Low (YTD): 05/08/2024 4.83
52W High: 12/02/2024 13.19
52W Low: 05/08/2024 4.83
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   0.00
Avg. price 1Y:   9.61
Avg. volume 1Y:   0.00
Volatility 1M:   72.25%
Volatility 6M:   70.82%
Volatility 1Y:   65.82%
Volatility 3Y:   72.63%