Soc. Generale Knock-Out ARRD
/ DE000SD046S1
Soc. Generale Knock-Out ARRD/ DE000SD046S1 /
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: |
|
- |