Soc. Generale Knock-Out ARRD/  DE000SR8S8U3  /

EUWAX
2024-11-12  8:19:04 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.28EUR -1.22% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 9.1264 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8S8U
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.1264 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 9.1264
Knock-out violated on: -
Distance to knock-out: 13.5056
Distance to knock-out %: 59.68%
Distance to strike price: 13.5056
Distance to strike price %: 59.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.28
High: 7.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month  
+9.47%
3 Months  
+30.70%
YTD
  -14.75%
1 Year  
+25.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 6.81
1M High / 1M Low: 7.51 6.34
6M High / 6M Low: 7.72 4.68
High (YTD): 2024-02-12 8.94
Low (YTD): 2024-08-05 4.68
52W High: 2024-02-12 8.94
52W Low: 2024-08-05 4.68
Avg. price 1W:   7.21
Avg. volume 1W:   0.00
Avg. price 1M:   6.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   46.34%
Volatility 6M:   51.07%
Volatility 1Y:   43.88%
Volatility 3Y:   -