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Soc. Generale Knock-Out ARRD/  DE000SR8S8U3  /

EUWAX
2024-07-05  8:16:37 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.35EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 9.06 EUR 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: 9.06 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 9.06
Knock-out violated on: -
Distance to knock-out: 13.57
Distance to knock-out %: 59.96%
Distance to strike price: 13.57
Distance to strike price %: 59.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -11.93%
3 Months
  -21.41%
YTD
  -25.64%
1 Year
  -15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.07
1M High / 1M Low: 7.35 6.07
6M High / 6M Low: 8.94 6.07
High (YTD): 2024-02-12 8.94
Low (YTD): 2024-07-02 6.07
52W High: 2024-02-12 8.94
52W Low: 2023-10-30 5.72
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   38.04%
Volatility 6M:   37.57%
Volatility 1Y:   40.45%
Volatility 3Y:   -