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Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

Frankfurt Zert./SG
2024-06-27  11:11:31 AM Chg.0.000 Bid2024-06-27 Ask2024-06-27 Underlying Strike price Expiration date Option type
1.630EUR 0.00% 1.630
Bid Size: 80,000		 1.640
Ask Size: 80,000		 ARCELORMITTAL S.A. N... 37.7171 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4R4Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.7171 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 37.7171
Knock-out violated on: -
Distance to knock-out: -15.0871
Distance to knock-out %: -66.67%
Distance to strike price: -15.0871
Distance to strike price %: -66.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+18.98%
3 Months  
+32.52%
YTD  
+33.61%
1 Year  
+18.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.530
1M High / 1M Low: 1.630 1.320
6M High / 6M Low: 1.630 1.120
High (YTD): 2024-06-26 1.630
Low (YTD): 2024-02-09 1.120
52W High: 2023-10-30 1.800
52W Low: 2024-02-09 1.120
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.362
Avg. volume 6M:   0.000
Avg. price 1Y:   1.416
Avg. volume 1Y:   0.000
Volatility 1M:   43.83%
Volatility 6M:   45.16%
Volatility 1Y:   43.39%
Volatility 3Y:   -