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Soc. Generale Knock-Out ARRD/  DE000SV80NZ5  /

EUWAX
11/8/2024  10:16:59 AM Chg.+0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.04EUR +0.49% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 44.4465 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 44.4465 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 44.4465
Knock-out violated on: -
Distance to knock-out: -21.8165
Distance to knock-out %: -96.41%
Distance to strike price: -21.8165
Distance to strike price %: -96.41%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -7.69%
3 Months
  -16.73%
YTD  
+6.81%
1 Year
  -16.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 2.03
1M High / 1M Low: 2.27 2.03
6M High / 6M Low: 2.58 2.02
High (YTD): 8/5/2024 2.58
Low (YTD): 2/12/2024 1.81
52W High: 8/5/2024 2.58
52W Low: 2/12/2024 1.81
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   25.90%
Volatility 6M:   25.71%
Volatility 1Y:   26.27%
Volatility 3Y:   -