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: |
|
- |
