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Soc. Generale Knock-Out ARRD/  DE000SV2B9J1  /

EUWAX
2024-10-07  1:05:32 PM Chg.+0.030 Bid5:59:25 PM Ask5:59:25 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.390
Bid Size: 7,700		 0.400
Ask Size: 7,700		 ARCELORMITTAL S.A. N... 27.0754 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: 27.0754 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.19
Knock-out: 27.0754
Knock-out violated on: -
Distance to knock-out: -4.4454
Distance to knock-out %: -19.64%
Distance to strike price: -4.4454
Distance to strike price %: -19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -40.58%
3 Months
  -22.64%
YTD  
+141.18%
1 Year
  -12.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.740 0.350
6M High / 6M Low: 0.840 0.150
High (YTD): 2024-08-05 0.840
Low (YTD): 2024-02-12 0.069
52W High: 2024-08-05 0.840
52W Low: 2024-02-12 0.069
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   15.504
Avg. price 1Y:   0.431
Avg. volume 1Y:   15.748
Volatility 1M:   87.69%
Volatility 6M:   153.25%
Volatility 1Y:   205.61%
Volatility 3Y:   -