Soc. Generale Knock-Out ARRD/  DE000SV3EYT8  /

EUWAX
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:   -