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Soc. Generale Knock-Out ARRD/  DE000SF1FQE7  /

EUWAX
2024-11-12  9:44:32 AM Chg.+0.23 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.69EUR +5.16% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 32.6264 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF1FQE
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 32.6264 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 31.948
Knock-out violated on: -
Distance to knock-out: -9.318
Distance to knock-out %: -41.18%
Distance to strike price: -9.9976
Distance to strike price %: -44.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.69
High: 4.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month
  -10.15%
3 Months
  -25.67%
YTD  
+27.45%
1 Year
  -28.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.32
1M High / 1M Low: 5.52 4.32
6M High / 6M Low: 7.10 4.27
High (YTD): 2024-08-05 7.10
Low (YTD): 2024-02-12 3.20
52W High: 2024-08-05 7.10
52W Low: 2024-02-12 3.20
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   61.04%
Volatility 6M:   53.13%
Volatility 1Y:   61.42%
Volatility 3Y:   -