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Soc. Generale Knock-Out ARRD/  DE000SV16W58  /

EUWAX
2024-07-26  9:32:01 AM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.71EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 29.2421 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV16W5
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 29.2421 EUR
Maturity: Endless
Issue date: 2023-03-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.79
Knock-out: 28.42
Knock-out violated on: -
Distance to knock-out: -5.79
Distance to knock-out %: -25.59%
Distance to strike price: -6.6121
Distance to strike price %: -29.22%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+8.92%
3 Months  
+52.68%
YTD  
+137.50%
1 Year  
+101.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.66
1M High / 1M Low: 1.74 1.50
6M High / 6M Low: 1.74 0.54
High (YTD): 2024-07-25 1.74
Low (YTD): 2024-02-12 0.54
52W High: 2023-10-30 1.90
52W Low: 2024-02-12 0.54
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   66.22%
Volatility 6M:   125.38%
Volatility 1Y:   114.46%
Volatility 3Y:   -