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Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
08/11/2024  13:59:24 Chg.-0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 6.0948 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1X2P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.0948 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 6.25
Knock-out violated on: -
Distance to knock-out: 16.38
Distance to knock-out %: 72.38%
Distance to strike price: 16.5352
Distance to strike price %: 73.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.05
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+9.62%
3 Months  
+28.39%
YTD
  -10.18%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.29
1M High / 1M Low: 9.09 7.91
6M High / 6M Low: 9.29 6.20
High (YTD): 12/02/2024 10.42
Low (YTD): 05/08/2024 6.20
52W High: 12/02/2024 10.42
52W Low: 05/08/2024 6.20
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.95
Avg. volume 6M:   0.00
Avg. price 1Y:   8.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.14%
Volatility 6M:   40.27%
Volatility 1Y:   35.45%
Volatility 3Y:   -