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Soc. Generale Knock-Out ARRD/  DE000SV80NZ5  /

EUWAX
30/08/2024  08:10:37 Chg.-0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.33EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 44.5336 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 44.5336 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.01
Knock-out: 44.5336
Knock-out violated on: -
Distance to knock-out: -21.9036
Distance to knock-out %: -96.79%
Distance to strike price: -21.9036
Distance to strike price %: -96.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -5.67%
3 Months  
+12.56%
YTD  
+21.99%
1 Year  
+15.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.33
1M High / 1M Low: 2.58 2.33
6M High / 6M Low: 2.58 1.90
High (YTD): 05/08/2024 2.58
Low (YTD): 12/02/2024 1.81
52W High: 05/08/2024 2.58
52W Low: 12/02/2024 1.81
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   25.09%
Volatility 6M:   25.07%
Volatility 1Y:   27.05%
Volatility 3Y:   -