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Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

EUWAX
9/2/2024  9:09:14 AM Chg.+0.01 Bid12:03:26 PM Ask12:03:26 PM Underlying Strike price Expiration date Option type
1.66EUR +0.61% 1.65
Bid Size: 100,000		 1.66
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 37.6634 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: 37.6634 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: 37.6634
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: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -6.74%
3 Months  
+18.57%
YTD  
+36.07%
1 Year  
+24.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.65
1M High / 1M Low: 1.89 1.65
6M High / 6M Low: 1.89 1.22
High (YTD): 8/5/2024 1.89
Low (YTD): 2/12/2024 1.12
52W High: 8/5/2024 1.89
52W Low: 2/12/2024 1.12
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   32.47%
Volatility 6M:   39.27%
Volatility 1Y:   40.46%
Volatility 3Y:   -