Soc. Generale Knock-Out ARRD/  DE000SD1QX29  /

EUWAX
2024-10-07  1:47:42 PM Chg.0.00 Bid3:50:34 PM Ask3:50:34 PM Underlying Strike price Expiration date Option type
3.72EUR 0.00% 3.73
Bid Size: 15,000
3.74
Ask Size: 15,000
ARCELORMITTAL S.A. N... 15.6521 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD1QX2
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.6521 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 16.05
Knock-out violated on: -
Distance to knock-out: 6.58
Distance to knock-out %: 29.08%
Distance to strike price: 6.9779
Distance to strike price %: 30.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+63.16%
3 Months  
+15.89%
YTD
  -32.61%
1 Year
  -9.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.72
1M High / 1M Low: 3.93 2.20
6M High / 6M Low: 5.35 1.47
High (YTD): 2024-02-12 5.87
Low (YTD): 2024-08-05 1.47
52W High: 2024-02-12 5.87
52W Low: 2024-08-05 1.47
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   75.17%
Volatility 6M:   112.19%
Volatility 1Y:   93.26%
Volatility 3Y:   -