Soc. Generale Knock-Out ARRD/  DE000SN56988  /

EUWAX
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:   -