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Soc. Generale Knock-Out ARRD/  DE000SF24GV9  /

EUWAX
9/3/2024  8:44:38 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.77EUR -0.23% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 38.8717 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24GV
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 38.8717 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.34
Knock-out: 37.75
Knock-out violated on: -
Distance to knock-out: -15.12
Distance to knock-out %: -66.81%
Distance to strike price: -16.2417
Distance to strike price %: -71.77%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -7.68%
3 Months  
+20.80%
YTD  
+31.68%
1 Year  
+21.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.93 8.79
1M High / 1M Low: 10.08 8.79
6M High / 6M Low: 10.08 6.66
High (YTD): 8/5/2024 10.08
Low (YTD): 2/12/2024 6.19
52W High: 8/5/2024 10.08
52W Low: 2/12/2024 6.19
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   19.74%
Volatility 6M:   36.21%
Volatility 1Y:   37.25%
Volatility 3Y:   -