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Soc. Generale Knock-Out ARRD/  DE000SD046S1  /

EUWAX
08/11/2024  12:38:17 Chg.-0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.87EUR -1.81% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 14.4406 - 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: 14.4406 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 14.4406
Knock-out violated on: -
Distance to knock-out: 8.1894
Distance to knock-out %: 36.19%
Distance to strike price: 8.1894
Distance to strike price %: 36.19%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.63%
1 Month  
+19.36%
3 Months  
+66.21%
YTD
  -20.81%
1 Year  
+41.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.24
1M High / 1M Low: 4.96 3.79
6M High / 6M Low: 5.25 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:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   72.70%
Volatility 6M:   89.32%
Volatility 1Y:   72.68%
Volatility 3Y:   -