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Soc. Generale Knock-Out ARRD/  DE000SH1QB34  /

EUWAX
09/07/2024  09:33:38 Chg.+0.01 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
1.84EUR +0.55% 1.84
Bid Size: 100,000		 1.85
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 39.6174 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1QB3
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 39.6174 EUR
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 39.6174
Knock-out violated on: -
Distance to knock-out: -16.9874
Distance to knock-out %: -75.07%
Distance to strike price: -16.9874
Distance to strike price %: -75.07%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+12.88%
3 Months  
+29.58%
YTD  
+30.50%
1 Year  
+13.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.80
1M High / 1M Low: 1.86 1.66
6M High / 6M Low: 1.86 1.31
High (YTD): 02/07/2024 1.86
Low (YTD): 12/02/2024 1.31
52W High: 30/10/2023 1.99
52W Low: 12/02/2024 1.31
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   28.81%
Volatility 6M:   37.71%
Volatility 1Y:   37.49%
Volatility 3Y:   -