Soc. Generale Knock-Out ARRD
/ DE000SV16W58
Soc. Generale Knock-Out ARRD/ DE000SV16W58 /
| 2024-07-05 9:23:50 AM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
29.2552 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: |
29.2552 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.12 |
| Knock-out: |
28.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.79 |
| Distance to knock-out %: |
-25.59% |
| Distance to strike price: |
-6.6252 |
| Distance to strike price %: |
-29.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+84.34% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
+23.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.50 |
| 1M High / 1M Low: |
1.62 |
1.17 |
| 6M High / 6M Low: |
1.62 |
0.54 |
| High (YTD): |
2024-07-02 |
1.62 |
| Low (YTD): |
2024-02-12 |
0.54 |
| 52W High: |
2023-10-30 |
1.90 |
| 52W Low: |
2024-02-12 |
0.54 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.59% |
| Volatility 6M: |
|
128.36% |
| Volatility 1Y: |
|
117.40% |
| Volatility 3Y: |
|
- |
