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Soc. Generale Knock-Out ARRD/  DE000SV2DQP6  /

EUWAX
6/28/2024  8:26:31 AM Chg.+0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.17EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.1083 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2DQP
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.1083 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.09
Knock-out: 27.1083
Knock-out violated on: -
Distance to knock-out: -4.4783
Distance to knock-out %: -19.79%
Distance to strike price: -4.4783
Distance to strike price %: -19.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+46.25%
3 Months  
+200.00%
YTD  
+265.63%
1 Year  
+112.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.01
1M High / 1M Low: 1.17 0.55
6M High / 6M Low: 1.17 0.13
High (YTD): 6/28/2024 1.17
Low (YTD): 2/12/2024 0.13
52W High: 10/30/2023 1.48
52W Low: 2/12/2024 0.13
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.61
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   144.43%
Volatility 6M:   274.86%
Volatility 1Y:   230.49%
Volatility 3Y:   -