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Soc. Generale Knock-Out ARRD/  DE000SV2DQP6  /

EUWAX
2024-07-26  8:27:31 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.23EUR -7.52% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.092 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV2DQP
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.092 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 27.092
Knock-out violated on: -
Distance to knock-out: -4.462
Distance to knock-out %: -19.72%
Distance to strike price: -4.462
Distance to strike price %: -19.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.13%
3 Months  
+75.71%
YTD  
+284.38%
1 Year  
+186.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.21
1M High / 1M Low: 1.33 1.06
6M High / 6M Low: 1.33 0.13
High (YTD): 2024-07-25 1.33
Low (YTD): 2024-02-12 0.13
52W High: 2023-10-30 1.48
52W Low: 2024-02-12 0.13
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   101.90%
Volatility 6M:   265.34%
Volatility 1Y:   224.20%
Volatility 3Y:   -