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Soc. Generale Knock-Out ARRD/  DE000SF7ED91  /

Frankfurt Zert./SG
08/11/2024  21:36:37 Chg.+0.040 Bid21:50:37 Ask21:50:37 Underlying Strike price Expiration date Option type
1.140EUR +3.64% 1.130
Bid Size: 7,000		 1.150
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 35.5878 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ED9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 35.5878 EUR
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.05
Knock-out: 34.85
Knock-out violated on: -
Distance to knock-out: -12.22
Distance to knock-out %: -54.00%
Distance to strike price: -12.9578
Distance to strike price %: -57.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -12.98%
3 Months
  -25.97%
YTD  
+12.87%
1 Year
  -26.45%
3 Years  
+1.79%
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.100
1M High / 1M Low: 1.370 1.100
6M High / 6M Low: 1.640 1.100
High (YTD): 05/08/2024 1.640
Low (YTD): 09/02/2024 0.920
52W High: 05/08/2024 1.640
52W Low: 09/02/2024 0.920
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.373
Avg. volume 6M:   0.000
Avg. price 1Y:   1.269
Avg. volume 1Y:   0.000
Volatility 1M:   54.85%
Volatility 6M:   45.83%
Volatility 1Y:   50.08%
Volatility 3Y:   80.76%