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Soc. Generale Knock-Out ARRD/  DE000SD048L2  /

EUWAX
9/3/2024  8:44:27 AM Chg.-0.04 Bid9:16:18 AM Ask9:16:18 AM Underlying Strike price Expiration date Option type
4.02EUR -0.99% 3.98
Bid Size: 20,000		 3.99
Ask Size: 20,000		 ARCELORMITTAL S.A. N... 13.2124 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD048L
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.2124 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 13.67
Knock-out violated on: -
Distance to knock-out: 9.05
Distance to knock-out %: 39.99%
Distance to strike price: 9.4264
Distance to strike price %: 41.65%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+20.72%
3 Months
  -30.21%
YTD
  -39.18%
1 Year
  -36.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.06 3.89
1M High / 1M Low: 4.06 2.62
6M High / 6M Low: 6.47 2.62
High (YTD): 2/12/2024 6.98
Low (YTD): 8/5/2024 2.62
52W High: 2/12/2024 6.98
52W Low: 8/5/2024 2.62
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   84.15%
Volatility 6M:   71.17%
Volatility 1Y:   63.88%
Volatility 3Y:   -