Soc. Generale Knock-Out ARRD
/ DE000SH1ZY44
Soc. Generale Knock-Out ARRD/ DE000SH1ZY44 /
| 7/26/2024 8:43:06 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-3.23% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
31.3535 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1ZY4 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.3535 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
30.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.84 |
| Distance to knock-out %: |
-34.64% |
| Distance to strike price: |
-8.7235 |
| Distance to strike price %: |
-38.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+82.61% |
| 1 Year |
|
|
+64.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.07 |
| 1M High / 1M Low: |
2.18 |
1.90 |
| 6M High / 6M Low: |
2.18 |
0.96 |
| High (YTD): |
7/24/2024 |
2.18 |
| Low (YTD): |
2/12/2024 |
0.96 |
| 52W High: |
10/30/2023 |
2.33 |
| 52W Low: |
2/12/2024 |
0.96 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.98% |
| Volatility 6M: |
|
81.84% |
| Volatility 1Y: |
|
77.89% |
| Volatility 3Y: |
|
- |
