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Soc. Generale Knock-Out ARRD/  DE000SH1QB34  /

Frankfurt Zert./SG
11/8/2024  9:38:08 PM Chg.+0.030 Bid9:47:37 PM Ask9:47:37 PM Underlying Strike price Expiration date Option type
1.530EUR +2.00% 1.530
Bid Size: 7,000		 1.550
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 39.4957 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: 39.4957 EUR
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 39.4957
Knock-out violated on: -
Distance to knock-out: -16.8657
Distance to knock-out %: -74.53%
Distance to strike price: -16.8657
Distance to strike price %: -74.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month
  -9.47%
3 Months
  -21.13%
YTD  
+8.51%
1 Year
  -22.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.500
1M High / 1M Low: 1.770 1.500
6M High / 6M Low: 2.030 1.500
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:   1.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.690
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   42.52%
Volatility 6M:   34.93%
Volatility 1Y:   37.28%
Volatility 3Y:   -