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Soc. Generale Knock-Out ARRD/  DE000SQ39Z30  /

EUWAX
11/12/2024  9:34:55 AM Chg.+0.070 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.940EUR +8.05% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 32.7769 - 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: 32.7769 -
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.56
Knock-out: 32.088
Knock-out violated on: -
Distance to knock-out: -9.458
Distance to knock-out %: -41.79%
Distance to strike price: -10.1481
Distance to strike price %: -44.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -8.74%
3 Months
  -26.56%
YTD  
+25.33%
1 Year
  -28.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.870
1M High / 1M Low: 1.110 0.870
6M High / 6M Low: 1.420 0.860
High (YTD): 8/5/2024 1.420
Low (YTD): 2/12/2024 0.660
52W High: 8/5/2024 1.420
52W Low: 2/12/2024 0.660
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   53.28%
Volatility 6M:   51.44%
Volatility 1Y:   61.80%
Volatility 3Y:   -