Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

EUWAX
26/07/2024  09:02:10 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.70EUR -1.16% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 37.6938 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: 37.6938 EUR
Maturity: Endless
Issue date: 12/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 37.6938
Knock-out violated on: -
Distance to knock-out: -15.0638
Distance to knock-out %: -66.57%
Distance to strike price: -15.0638
Distance to strike price %: -66.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+4.29%
3 Months  
+21.43%
YTD  
+39.34%
1 Year  
+32.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.67
1M High / 1M Low: 1.72 1.59
6M High / 6M Low: 1.72 1.12
High (YTD): 25/07/2024 1.72
Low (YTD): 12/02/2024 1.12
52W High: 30/10/2023 1.80
52W Low: 12/02/2024 1.12
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.71%
Volatility 6M:   43.15%
Volatility 1Y:   41.26%
Volatility 3Y:   -