Soc. Generale Knock-Out ARRD
/ DE000SH1QB34
Soc. Generale Knock-Out ARRD/ DE000SH1QB34 /
9/3/2024 9:55:20 AM |
Chg.+0.030 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.850EUR |
+1.65% |
1.850 Bid Size: 100,000 |
1.860 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... |
39.5693 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH1QB3 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
39.5693 EUR |
Maturity: |
Endless |
Issue date: |
1/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.29 |
Knock-out: |
39.5693 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.9393 |
Distance to knock-out %: |
-74.85% |
Distance to strike price: |
-16.9393 |
Distance to strike price %: |
-74.85% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
-8.87% |
3 Months |
|
|
+21.71% |
YTD |
|
|
+31.21% |
1 Year |
|
|
+21.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.820 |
1M High / 1M Low: |
2.030 |
1.820 |
6M High / 6M Low: |
2.030 |
1.410 |
High (YTD): |
8/5/2024 |
2.030 |
Low (YTD): |
2/9/2024 |
1.330 |
52W High: |
8/5/2024 |
2.030 |
52W Low: |
2/9/2024 |
1.330 |
Avg. price 1W: |
|
1.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.671 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.04% |
Volatility 6M: |
|
33.10% |
Volatility 1Y: |
|
35.99% |
Volatility 3Y: |
|
- |