Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

Frankfurt Zert./SG
7/5/2024  9:47:11 PM Chg.+0.030 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
1.630EUR +1.88% 1.630
Bid Size: 8,000
1.640
Ask Size: 8,000
ARCELORMITTAL S.A. N... 37.7107 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4R4Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.7107 EUR
Maturity: Endless
Issue date: 1/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 37.7107
Knock-out violated on: -
Distance to knock-out: -15.0807
Distance to knock-out %: -66.64%
Distance to strike price: -15.0807
Distance to strike price %: -66.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.590
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+15.60%
3 Months  
+27.34%
YTD  
+33.61%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.600
1M High / 1M Low: 1.650 1.410
6M High / 6M Low: 1.650 1.120
High (YTD): 7/2/2024 1.650
Low (YTD): 2/9/2024 1.120
52W High: 10/30/2023 1.800
52W Low: 2/9/2024 1.120
Avg. price 1W:   1.628
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.384
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   29.54%
Volatility 6M:   45.30%
Volatility 1Y:   42.96%
Volatility 3Y:   -