Soc. Generale Knock-Out ARRD/  DE000SF7ED91  /

EUWAX
2024-07-26  9:06:24 AM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.50EUR -0.66% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 35.6837 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7ED9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 35.6837 EUR
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 34.68
Knock-out violated on: -
Distance to knock-out: -12.05
Distance to knock-out %: -53.25%
Distance to strike price: -13.0537
Distance to strike price %: -57.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+4.90%
3 Months  
+26.05%
YTD  
+48.51%
1 Year  
+40.19%
3 Years  
+37.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.46
1M High / 1M Low: 1.51 1.39
6M High / 6M Low: 1.51 0.91
High (YTD): 2024-07-25 1.51
Low (YTD): 2024-02-12 0.91
52W High: 2023-10-30 1.59
52W Low: 2024-02-12 0.91
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.45
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   34.44%
Volatility 6M:   50.78%
Volatility 1Y:   48.60%
Volatility 3Y:   85.70%