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Soc. Generale Knock-Out ARRD/  DE000SV4RCF3  /

EUWAX
11/8/2024  9:27:25 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.7832 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: 27.7832 EUR
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.36
Knock-out: 27.20
Knock-out violated on: -
Distance to knock-out: -4.57
Distance to knock-out %: -20.19%
Distance to strike price: -5.1532
Distance to strike price %: -22.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -33.33%
3 Months
  -53.25%
YTD  
+63.64%
1 Year
  -54.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: 0.900 0.340
High (YTD): 8/5/2024 0.900
Low (YTD): 2/12/2024 0.120
52W High: 8/5/2024 0.900
52W Low: 2/12/2024 0.120
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   0.000
Volatility 1M:   123.04%
Volatility 6M:   112.46%
Volatility 1Y:   172.26%
Volatility 3Y:   -