Soc. Generale Knock-Out ARRD
/ DE000SV3EYT8
Soc. Generale Knock-Out ARRD/ DE000SV3EYT8 /
| 2024-07-26 9:45:11 PM |
Chg.-0.010 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
0.720
Bid Size: 8,000 |
0.740
Ask Size: 8,000 |
ARCELORMITTAL S.A. N... |
28.1154 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3EYT |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.1154 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.18 |
| Knock-out: |
28.1154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.4854 |
| Distance to knock-out %: |
-24.24% |
| Distance to strike price: |
-5.4854 |
| Distance to strike price %: |
-24.24% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
+176.92% |
| 1 Year |
|
|
+125.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.710 |
| 1M High / 1M Low: |
0.750 |
0.640 |
| 6M High / 6M Low: |
0.750 |
0.170 |
| High (YTD): |
2024-07-24 |
0.750 |
| Low (YTD): |
2024-02-09 |
0.170 |
| 52W High: |
2023-10-30 |
0.840 |
| 52W Low: |
2024-02-09 |
0.170 |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
170.04% |
| Volatility 1Y: |
|
152.09% |
| Volatility 3Y: |
|
- |
