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Soc. Generale Knock-Out ARRD/  DE000SV16W58  /

EUWAX
11/8/2024  9:45:38 AM Chg.-0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.00EUR -5.66% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 29.1635 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV16W5
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 29.1635 EUR
Maturity: Endless
Issue date: 3/16/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.71
Knock-out: 28.55
Knock-out violated on: -
Distance to knock-out: -5.92
Distance to knock-out %: -26.16%
Distance to strike price: -6.5335
Distance to strike price %: -28.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -25.37%
3 Months
  -44.44%
YTD  
+38.89%
1 Year
  -45.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.00
1M High / 1M Low: 1.46 1.00
6M High / 6M Low: 2.10 0.95
High (YTD): 8/5/2024 2.10
Low (YTD): 2/12/2024 0.54
52W High: 8/5/2024 2.10
52W Low: 2/12/2024 0.54
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   75.18%
Volatility 6M:   80.99%
Volatility 1Y:   108.60%
Volatility 3Y:   -