Soc. Generale Knock-Out ARRD/  DE000SV2B9J1  /

Frankfurt Zert./SG
2024-11-08  9:43:55 PM Chg.+0.030 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.280
Bid Size: 10,000
0.300
Ask Size: 10,000
ARCELORMITTAL S.A. N... 27.0487 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: 27.0487 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.85
Knock-out: 27.0487
Knock-out violated on: -
Distance to knock-out: -4.4187
Distance to knock-out %: -19.53%
Distance to strike price: -4.4187
Distance to strike price %: -19.53%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -35.56%
3 Months
  -57.97%
YTD  
+70.59%
1 Year
  -59.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.260
1M High / 1M Low: 0.520 0.260
6M High / 6M Low: 0.780 0.260
High (YTD): 2024-08-05 0.780
Low (YTD): 2024-02-09 0.072
52W High: 2024-08-05 0.780
52W Low: 2024-02-09 0.072
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   1,019.608
Volatility 1M:   160.24%
Volatility 6M:   130.45%
Volatility 1Y:   230.89%
Volatility 3Y:   -