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Soc. Generale Knock-Out ARRD/  DE000SV2B9J1  /

Frankfurt Zert./SG
2024-07-05  9:40:17 PM Chg.+0.030 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.570EUR +5.56% 0.570
Bid Size: 8,000		 0.580
Ask Size: 8,000		 ARCELORMITTAL S.A. N... 27.1338 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2B9J
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.1338 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 27.1338
Knock-out violated on: -
Distance to knock-out: -4.5038
Distance to knock-out %: -19.90%
Distance to strike price: -4.5038
Distance to strike price %: -19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month  
+62.86%
3 Months  
+147.83%
YTD  
+235.29%
1 Year  
+39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.540
1M High / 1M Low: 0.600 0.350
6M High / 6M Low: 0.600 0.072
High (YTD): 2024-06-27 0.600
Low (YTD): 2024-02-09 0.072
52W High: 2023-10-30 0.740
52W Low: 2024-02-09 0.072
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   2,047.244
Avg. price 1Y:   0.365
Avg. volume 1Y:   1,796.875
Volatility 1M:   95.98%
Volatility 6M:   290.87%
Volatility 1Y:   240.90%
Volatility 3Y:   -