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Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
9/3/2024  8:44:25 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.63EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 6.0078 - 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: 6.0078 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 16.41
Distance to knock-out %: 72.51%
Distance to strike price: 16.6222
Distance to strike price %: 73.45%

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: 7.63
High: 7.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+10.42%
3 Months
  -17.87%
YTD
  -23.85%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.49
1M High / 1M Low: 7.66 6.20
6M High / 6M Low: 9.96 6.20
High (YTD): 2/12/2024 10.42
Low (YTD): 8/5/2024 6.20
52W High: 2/12/2024 10.42
52W Low: 8/5/2024 6.20
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.65%
Volatility 6M:   37.97%
Volatility 1Y:   35.77%
Volatility 3Y:   -