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Soc. Generale Knock-Out ARRD/  DE000SV2CQK9  /

EUWAX
08/11/2024  13:11:41 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.580EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 29.8717 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2CQK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 29.8717 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.13
Knock-out: 29.25
Knock-out violated on: -
Distance to knock-out: -6.62
Distance to knock-out %: -29.25%
Distance to strike price: -7.2417
Distance to strike price %: -32.00%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -21.62%
3 Months
  -41.41%
YTD  
+31.82%
1 Year
  -42.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 1.120 0.550
High (YTD): 05/08/2024 1.120
Low (YTD): 12/02/2024 0.340
52W High: 05/08/2024 1.120
52W Low: 12/02/2024 0.340
Avg. price 1W:   0.636
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   88.92%
Volatility 6M:   77.42%
Volatility 1Y:   92.43%
Volatility 3Y:   -