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Soc. Generale Knock-Out ARRD/  DE000SV1W790  /

EUWAX
11/8/2024  1:58:14 PM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.56EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 39.6981 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1W79
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 39.6981 EUR
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 39.6981
Knock-out violated on: -
Distance to knock-out: -17.0681
Distance to knock-out %: -75.42%
Distance to strike price: -17.0681
Distance to strike price %: -75.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -10.34%
3 Months
  -20.81%
YTD  
+9.09%
1 Year
  -20.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.55
1M High / 1M Low: 1.79 1.55
6M High / 6M Low: 2.11 1.54
High (YTD): 8/5/2024 2.11
Low (YTD): 2/12/2024 1.33
52W High: 8/5/2024 2.11
52W Low: 2/12/2024 1.33
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   35.23%
Volatility 6M:   32.28%
Volatility 1Y:   34.41%
Volatility 3Y:   -