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Soc. Generale Knock-Out ARRD/  DE000SN56988  /

EUWAX
31/10/2024  08:54:48 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.840EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 30.997 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN5698
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 30.997 EUR
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.77
Knock-out: 30.997
Knock-out violated on: -
Distance to knock-out: -8.368
Distance to knock-out %: -36.98%
Distance to strike price: -8.368
Distance to strike price %: -36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+12.00%
3 Months
  -16.83%
YTD  
+52.73%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 0.910 0.750
6M High / 6M Low: 1.230 0.670
High (YTD): 05/08/2024 1.230
Low (YTD): 12/02/2024 0.450
52W High: 05/08/2024 1.230
52W Low: 12/02/2024 0.450
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   68.55%
Volatility 6M:   64.82%
Volatility 1Y:   80.06%
Volatility 3Y:   -