Soc. Generale Knock-Out ARRD/  DE000SB1XCF1  /

EUWAX
11/8/2024  1:59:26 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.41EUR -0.94% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 7.2817 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.2817 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 7.47
Knock-out violated on: -
Distance to knock-out: 15.16
Distance to knock-out %: 66.99%
Distance to strike price: 15.3483
Distance to strike price %: 67.82%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.36%
1 Month  
+11.10%
3 Months  
+30.79%
YTD
  -11.10%
1 Year  
+23.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 7.70
1M High / 1M Low: 8.49 7.32
6M High / 6M Low: 8.72 5.62
High (YTD): 2/12/2024 9.86
Low (YTD): 8/5/2024 5.62
52W High: 2/12/2024 9.86
52W Low: 8/5/2024 5.62
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.67
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   8.00
Avg. volume 1Y:   0.00
Volatility 1M:   37.77%
Volatility 6M:   43.48%
Volatility 1Y:   38.09%
Volatility 3Y:   -