Soc. Generale Knock-Out ARRD/  DE000SB1XCG9  /

EUWAX
2024-07-26  8:42:11 AM Chg.+0.17 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.24EUR +2.80% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 8.2845 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XCG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.2845 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 8.53
Knock-out violated on: -
Distance to knock-out: 14.10
Distance to knock-out %: 62.31%
Distance to strike price: 14.3455
Distance to strike price %: 63.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.24
High: 6.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -3.85%
3 Months
  -20.31%
YTD
  -29.97%
1 Year
  -29.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.31 6.04
1M High / 1M Low: 6.75 6.04
6M High / 6M Low: 9.30 6.04
High (YTD): 2024-02-12 9.30
Low (YTD): 2024-07-24 6.04
52W High: 2024-02-12 9.30
52W Low: 2024-07-24 6.04
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   0.00
Volatility 1M:   48.98%
Volatility 6M:   38.44%
Volatility 1Y:   38.40%
Volatility 3Y:   -