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Soc. Generale Knock-Out ARRD/  DE000SV1W790  /

EUWAX
7/26/2024  8:41:24 AM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.89EUR -2.07% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 39.8051 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: 39.8051 EUR
Maturity: Endless
Issue date: 3/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.23
Knock-out: 39.8051
Knock-out violated on: -
Distance to knock-out: -17.1751
Distance to knock-out %: -75.90%
Distance to strike price: -17.1751
Distance to strike price %: -75.90%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+2.16%
3 Months  
+16.67%
YTD  
+32.17%
1 Year  
+26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.88
1M High / 1M Low: 1.93 1.80
6M High / 6M Low: 1.93 1.33
High (YTD): 7/25/2024 1.93
Low (YTD): 2/12/2024 1.33
52W High: 10/30/2023 2.01
52W Low: 2/12/2024 1.33
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   32.63%
Volatility 6M:   36.08%
Volatility 1Y:   35.42%
Volatility 3Y:   -