Soc. Generale Knock-Out ARRD
/ DE000SV3EYT8
Soc. Generale Knock-Out ARRD/ DE000SV3EYT8 /
2024-07-26 9:13:22 AM |
Chg.-0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-1.32% |
- Bid Size: - |
- Ask Size: - |
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: |
0.750 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+8.70% |
3 Months |
|
|
+66.67% |
YTD |
|
|
+188.46% |
1 Year |
|
|
+134.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.720 |
1M High / 1M Low: |
0.760 |
0.640 |
6M High / 6M Low: |
0.760 |
0.160 |
High (YTD): |
2024-07-25 |
0.760 |
Low (YTD): |
2024-02-12 |
0.160 |
52W High: |
2023-10-30 |
0.840 |
52W Low: |
2024-02-12 |
0.160 |
Avg. price 1W: |
|
0.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.463 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.03% |
Volatility 6M: |
|
176.27% |
Volatility 1Y: |
|
156.10% |
Volatility 3Y: |
|
- |