OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SF24GB1  /

EUWAX
2024-09-03  8:17:57 AM Chg.+0.04 Bid9:37:20 AM Ask9:37:20 AM Underlying Strike price Expiration date Option type
5.84EUR +0.69% 5.92
Bid Size: 20,000		 5.93
Ask Size: 20,000		 ARCELORMITTAL S.A. N... 32.933 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24GB
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 32.933 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 32.933
Knock-out violated on: -
Distance to knock-out: -10.3055
Distance to knock-out %: -45.54%
Distance to strike price: -10.3055
Distance to strike price %: -45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -11.25%
3 Months  
+33.64%
YTD  
+56.57%
1 Year  
+37.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.80
1M High / 1M Low: 7.06 5.80
6M High / 6M Low: 7.06 3.69
High (YTD): 2024-08-05 7.06
Low (YTD): 2024-02-12 3.24
52W High: 2024-08-05 7.06
52W Low: 2024-02-12 3.24
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   31.34%
Volatility 6M:   54.96%
Volatility 1Y:   59.86%
Volatility 3Y:   -