Soc. Generale Knock-Out ARRD
/ DE000SD1QX29
Soc. Generale Knock-Out ARRD/ DE000SD1QX29 /
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: |
|
- |