Soc. Generale Knock-Out ARRD
/ DE000SF7PX03
Soc. Generale Knock-Out ARRD/ DE000SF7PX03 /
| 2024-11-08 1:59:51 PM |
Chg.+0.02 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
35.706 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PX0 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.706 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Knock-out: |
35.706 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.076 |
| Distance to knock-out %: |
-57.78% |
| Distance to strike price: |
-13.076 |
| Distance to strike price %: |
-57.78% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
-25.48% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
-26.42% |
| 3 Years |
|
|
+1.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.15 |
| 1M High / 1M Low: |
1.39 |
1.15 |
| 6M High / 6M Low: |
1.71 |
1.14 |
| High (YTD): |
2024-08-05 |
1.71 |
| Low (YTD): |
2024-02-12 |
0.93 |
| 52W High: |
2024-08-05 |
1.71 |
| 52W Low: |
2024-02-12 |
0.93 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.92% |
| Volatility 6M: |
|
41.21% |
| Volatility 1Y: |
|
47.01% |
| Volatility 3Y: |
|
80.05% |
