OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SH4L7Z6  /

Frankfurt Zert./SG
11/8/2024  9:41:55 PM Chg.+0.040 Bid9:47:38 PM Ask9:47:38 PM Underlying Strike price Expiration date Option type
1.650EUR +2.48% 1.640
Bid Size: 7,000		 1.660
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 40.6732 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L7Z
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 40.6732 EUR
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 39.83
Knock-out violated on: -
Distance to knock-out: -17.20
Distance to knock-out %: -76.01%
Distance to strike price: -18.0432
Distance to strike price %: -79.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -19.51%
YTD  
+8.55%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.610
1M High / 1M Low: 1.880 1.610
6M High / 6M Low: 2.150 1.610
High (YTD): 8/5/2024 2.150
Low (YTD): 2/9/2024 1.440
52W High: 8/5/2024 2.150
52W Low: 2/9/2024 1.440
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.801
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   0.000
Avg. price 1Y:   1.779
Avg. volume 1Y:   0.000
Volatility 1M:   39.38%
Volatility 6M:   33.61%
Volatility 1Y:   35.05%
Volatility 3Y:   -