Soc. Generale Knock-Out ARRD
/ DE000SH4R4Q6
Soc. Generale Knock-Out ARRD/ DE000SH4R4Q6 /
02/09/2024 21:35:18 |
Chg.-0.010 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
-0.61% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
37.6634 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4R4Q |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.6634 EUR |
Maturity: |
Endless |
Issue date: |
12/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.44 |
Knock-out: |
37.6634 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.0362 |
Distance to knock-out %: |
-66.44% |
Distance to strike price: |
-15.0362 |
Distance to strike price %: |
-66.44% |
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: |
1.660 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-10.93% |
3 Months |
|
|
+23.48% |
YTD |
|
|
+33.61% |
1 Year |
|
|
+23.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.630 |
1M High / 1M Low: |
1.840 |
1.630 |
6M High / 6M Low: |
1.840 |
1.230 |
High (YTD): |
05/08/2024 |
1.840 |
Low (YTD): |
09/02/2024 |
1.120 |
52W High: |
05/08/2024 |
1.840 |
52W Low: |
09/02/2024 |
1.120 |
Avg. price 1W: |
|
1.654 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.727 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.479 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.32% |
Volatility 6M: |
|
37.79% |
Volatility 1Y: |
|
41.17% |
Volatility 3Y: |
|
- |