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Soc. Generale Knock-Out ARRD/  DE000SQ39Z30  /

EUWAX
10/31/2024  9:34:36 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.04EUR +0.97% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 33.0226 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ39Z3
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 33.0226 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 32.36
Knock-out violated on: -
Distance to knock-out: -9.73
Distance to knock-out %: -43.00%
Distance to strike price: -10.3936
Distance to strike price %: -45.93%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+11.83%
3 Months
  -13.33%
YTD  
+38.67%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.99
1M High / 1M Low: 1.11 0.93
6M High / 6M Low: 1.42 0.86
High (YTD): 8/5/2024 1.42
Low (YTD): 2/12/2024 0.66
52W High: 8/5/2024 1.42
52W Low: 2/12/2024 0.66
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   46.41%
Volatility 6M:   51.95%
Volatility 1Y:   61.39%
Volatility 3Y:   -