Soc. Generale Knock-Out ARRD
/ DE000SH4L7Z6
Soc. Generale Knock-Out ARRD/ DE000SH4L7Z6 /
| 2024-07-26 9:35:51 PM |
Chg.-0.010 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-0.50% |
1.980
Bid Size: 8,000 |
2.000
Ask Size: 8,000 |
ARCELORMITTAL S.A. N... |
40.7827 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4L7Z |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.7827 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
39.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.00 |
| Distance to knock-out %: |
-75.12% |
| Distance to strike price: |
-18.1527 |
| Distance to strike price %: |
-80.22% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
+14.45% |
| YTD |
|
|
+30.26% |
| 1 Year |
|
|
+24.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.980 |
| 1M High / 1M Low: |
2.020 |
1.900 |
| 6M High / 6M Low: |
2.020 |
1.440 |
| High (YTD): |
2024-07-24 |
2.020 |
| Low (YTD): |
2024-02-09 |
1.440 |
| 52W High: |
2023-10-30 |
2.110 |
| 52W Low: |
2024-02-09 |
1.440 |
| Avg. price 1W: |
|
1.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.746 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.88% |
| Volatility 6M: |
|
35.78% |
| Volatility 1Y: |
|
34.57% |
| Volatility 3Y: |
|
- |
