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Soc. Generale Knock-Out ARRD/  DE000SV4RCF3  /

EUWAX
09/08/2024  08:56:53 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.770EUR -2.53% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.8498 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: 27.8498 EUR
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 27.05
Knock-out violated on: -
Distance to knock-out: -4.42
Distance to knock-out %: -19.53%
Distance to strike price: -5.2198
Distance to strike price %: -23.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+10.00%
3 Months  
+92.50%
YTD  
+250.00%
1 Year  
+108.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.900 0.610
6M High / 6M Low: 0.900 0.120
High (YTD): 05/08/2024 0.900
Low (YTD): 12/02/2024 0.120
52W High: 05/08/2024 0.900
52W Low: 12/02/2024 0.120
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   95.79%
Volatility 6M:   194.95%
Volatility 1Y:   173.52%
Volatility 3Y:   -