Soc. Generale Knock-Out ARRD
/ DE000SN56988
Soc. Generale Knock-Out ARRD/ DE000SN56988 /
2024-11-08 9:22:56 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
+1.47% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
30.9885 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN5698 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.9885 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.36 |
Knock-out: |
30.9885 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.3585 |
Distance to knock-out %: |
-36.94% |
Distance to strike price: |
-8.3585 |
Distance to strike price %: |
-36.94% |
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 %: |
1.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.690 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.87% |
1 Month |
|
|
-19.77% |
3 Months |
|
|
-37.27% |
YTD |
|
|
+25.45% |
1 Year |
|
|
-38.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.680 |
1M High / 1M Low: |
0.910 |
0.680 |
6M High / 6M Low: |
1.230 |
0.670 |
High (YTD): |
2024-08-05 |
1.230 |
Low (YTD): |
2024-02-12 |
0.450 |
52W High: |
2024-08-05 |
1.230 |
52W Low: |
2024-02-12 |
0.450 |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.835 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.914 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.808 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.09% |
Volatility 6M: |
|
65.85% |
Volatility 1Y: |
|
80.89% |
Volatility 3Y: |
|
- |