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Soc. Generale Knock-Out ARRD/  DE000SD046S1  /

EUWAX
03/09/2024  08:17:47 Chg.-0.04 Bid21:36:23 Ask21:36:23 Underlying Strike price Expiration date Option type
3.53EUR -1.12% 2.94
Bid Size: 1,100		 2.99
Ask Size: 1,100		 ARCELORMITTAL S.A. N... 14.2346 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD046S
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.2346 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 14.2346
Knock-out violated on: -
Distance to knock-out: 8.3954
Distance to knock-out %: 37.10%
Distance to strike price: 8.3954
Distance to strike price %: 37.10%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+25.62%
3 Months
  -32.63%
YTD
  -42.60%
1 Year
  -39.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.38
1M High / 1M Low: 3.57 2.18
6M High / 6M Low: 6.05 2.18
High (YTD): 12/02/2024 6.53
Low (YTD): 05/08/2024 2.18
52W High: 12/02/2024 6.53
52W Low: 05/08/2024 2.18
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   104.45%
Volatility 6M:   79.72%
Volatility 1Y:   71.39%
Volatility 3Y:   -