Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
2024-07-26  8:42:10 AM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.41EUR +2.35% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 5.9555 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1X2P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.9555 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 6.13
Knock-out violated on: -
Distance to knock-out: 16.50
Distance to knock-out %: 72.91%
Distance to strike price: 16.6745
Distance to strike price %: 73.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -3.14%
3 Months
  -17.39%
YTD
  -26.05%
1 Year
  -24.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.21
1M High / 1M Low: 7.91 7.21
6M High / 6M Low: 10.42 7.21
High (YTD): 2024-02-12 10.42
Low (YTD): 2024-07-24 7.21
52W High: 2024-02-12 10.42
52W Low: 2023-10-30 7.17
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.60
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   33.42%
Volatility 1Y:   33.38%
Volatility 3Y:   -