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Soc. Generale Knock-Out ARRD/  DE000SV2B9K9  /

Frankfurt Zert./SG
11/8/2024  9:35:52 PM Chg.+0.040 Bid9:53:08 PM Ask9:53:08 PM Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.480
Bid Size: 7,000		 0.500
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 29.0328 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2B9K
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 29.0328 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.71
Knock-out: 29.0328
Knock-out violated on: -
Distance to knock-out: -6.4028
Distance to knock-out %: -28.29%
Distance to strike price: -6.4028
Distance to strike price %: -28.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.44%
1 Month
  -23.44%
3 Months
  -44.94%
YTD  
+36.11%
1 Year
  -46.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.450
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 0.980 0.450
High (YTD): 8/5/2024 0.980
Low (YTD): 2/9/2024 0.270
52W High: 8/5/2024 0.980
52W Low: 2/9/2024 0.270
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   115.95%
Volatility 6M:   92.38%
Volatility 1Y:   116.92%
Volatility 3Y:   -