Soc. Generale Knock-Out ARRD/  DE000SH4TJX5  /

EUWAX
2024-11-08  9:35:31 AM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.580EUR -10.77% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 30.0165 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4TJX
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 30.0165 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.92
Knock-out: 30.0165
Knock-out violated on: -
Distance to knock-out: -7.3865
Distance to knock-out %: -32.64%
Distance to strike price: -7.3865
Distance to strike price %: -32.64%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -24.68%
3 Months
  -41.41%
YTD  
+26.09%
1 Year
  -43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.580
1M High / 1M Low: 0.820 0.580
6M High / 6M Low: 1.130 0.570
High (YTD): 2024-08-05 1.130
Low (YTD): 2024-02-12 0.360
52W High: 2024-08-05 1.130
52W Low: 2024-02-12 0.360
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   74.05%
Volatility 6M:   73.95%
Volatility 1Y:   89.76%
Volatility 3Y:   -