Soc. Generale Knock-Out ARRD
/ DE000SV2DQP6
Soc. Generale Knock-Out ARRD/ DE000SV2DQP6 /
2024-11-08 1:12:51 PM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+5.17% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
27.0192 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: |
27.0192 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-9.05 |
Knock-out: |
27.0192 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.3892 |
Distance to knock-out %: |
-19.40% |
Distance to strike price: |
-4.3892 |
Distance to strike price %: |
-19.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.68% |
1 Month |
|
|
-35.11% |
3 Months |
|
|
-57.04% |
YTD |
|
|
+90.63% |
1 Year |
|
|
-57.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.580 |
1M High / 1M Low: |
1.050 |
0.580 |
6M High / 6M Low: |
1.670 |
0.550 |
High (YTD): |
2024-08-05 |
1.670 |
Low (YTD): |
2024-02-12 |
0.130 |
52W High: |
2024-08-05 |
1.670 |
52W Low: |
2024-02-12 |
0.130 |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.888 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.825 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
139.39% |
Volatility 6M: |
|
122.28% |
Volatility 1Y: |
|
215.87% |
Volatility 3Y: |
|
- |