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Soc. Generale Knock-Out ARRD/  DE000SF1FQF4  /

EUWAX
2024-11-08  1:59:31 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.39EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 34.8472 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF1FQF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 34.8472 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.20
Knock-out: 34.12
Knock-out violated on: -
Distance to knock-out: -11.49
Distance to knock-out %: -50.77%
Distance to strike price: -12.2172
Distance to strike price %: -53.99%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -13.20%
3 Months
  -27.26%
YTD  
+15.17%
1 Year
  -28.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.31
1M High / 1M Low: 6.51 5.31
6M High / 6M Low: 8.09 5.27
High (YTD): 2024-08-05 8.09
Low (YTD): 2024-02-12 4.20
52W High: 2024-08-05 8.09
52W Low: 2024-02-12 4.20
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.09
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.80%
Volatility 6M:   44.38%
Volatility 1Y:   49.85%
Volatility 3Y:   -