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Soc. Generale Knock-Out ARRD/  DE000SV4RCF3  /

Frankfurt Zert./SG
10/16/2024  4:15:12 PM Chg.-0.020 Bid4:36:51 PM Ask4:36:51 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.570
Bid Size: 100,000		 0.580
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 27.8032 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4RCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.8032 EUR
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.99
Knock-out: 27.23
Knock-out violated on: -
Distance to knock-out: -4.60
Distance to knock-out %: -20.33%
Distance to strike price: -5.174
Distance to strike price %: -22.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -22.22%
3 Months
  -16.42%
YTD  
+154.55%
1 Year
  -9.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.720 0.400
6M High / 6M Low: 0.850 0.330
High (YTD): 8/5/2024 0.850
Low (YTD): 2/9/2024 0.150
52W High: 8/5/2024 0.850
52W Low: 2/9/2024 0.150
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   145.77%
Volatility 6M:   113.35%
Volatility 1Y:   170.11%
Volatility 3Y:   -