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Soc. Generale Knock-Out ARRD/  DE000SF7E1Y2  /

Frankfurt Zert./SG
11/8/2024  9:49:46 PM Chg.+0.040 Bid9:52:09 PM Ask9:52:09 PM Underlying Strike price Expiration date Option type
0.970EUR +4.30% 0.960
Bid Size: 7,000		 0.980
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 33.8096 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7E1Y
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 33.8096 EUR
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 33.8096
Knock-out violated on: -
Distance to knock-out: -11.1796
Distance to knock-out %: -49.40%
Distance to strike price: -11.1796
Distance to strike price %: -49.40%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month
  -13.39%
3 Months
  -29.20%
YTD  
+15.48%
1 Year
  -30.71%
3 Years
  -1.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.200 0.930
6M High / 6M Low: 1.460 0.930
High (YTD): 8/5/2024 1.460
Low (YTD): 2/9/2024 0.740
52W High: 8/5/2024 1.460
52W Low: 2/9/2024 0.740
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   65.43%
Volatility 6M:   52.21%
Volatility 1Y:   58.42%
Volatility 3Y:   97.16%