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Soc. Generale Knock-Out ARRD/  DE000SV4RCF3  /

Frankfurt Zert./SG
02/09/2024  21:51:13 Chg.0.000 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.8356 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4RCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.8356 EUR
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 27.03
Knock-out violated on: -
Distance to knock-out: -4.42
Distance to knock-out %: -19.53%
Distance to strike price: -5.2076
Distance to strike price %: -23.01%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -23.53%
3 Months  
+96.97%
YTD  
+195.45%
1 Year  
+96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.850 0.650
6M High / 6M Low: 0.850 0.230
High (YTD): 05/08/2024 0.850
Low (YTD): 09/02/2024 0.150
52W High: 05/08/2024 0.850
52W Low: 09/02/2024 0.150
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   55.50%
Volatility 6M:   142.15%
Volatility 1Y:   168.39%
Volatility 3Y:   -