OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
7/5/2024  8:43:09 AM Chg.+0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.91EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.9275 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1X2P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.9275 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 6.13
Knock-out violated on: -
Distance to knock-out: 16.50
Distance to knock-out %: 72.91%
Distance to strike price: 16.7025
Distance to strike price %: 73.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.91
High: 7.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -9.60%
3 Months
  -17.60%
YTD
  -21.06%
1 Year
  -11.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.58
1M High / 1M Low: 8.87 7.58
6M High / 6M Low: 10.42 7.58
High (YTD): 2/12/2024 10.42
Low (YTD): 7/2/2024 7.58
52W High: 2/12/2024 10.42
52W Low: 10/30/2023 7.17
Avg. price 1W:   7.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.10
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   34.05%
Volatility 6M:   31.87%
Volatility 1Y:   33.00%
Volatility 3Y:   -