Soc. Generale Knock-Out ARRD
/ DE000SW1MZX3
Soc. Generale Knock-Out ARRD/ DE000SW1MZX3 /
| 2024-07-26 9:46:50 AM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
30.578 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1MZX |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.578 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
29.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.08 |
| Distance to knock-out %: |
-31.29% |
| Distance to strike price: |
-7.948 |
| Distance to strike price %: |
-35.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+42.45% |
| YTD |
|
|
+98.00% |
| 1 Year |
|
|
+76.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.93 |
| 1M High / 1M Low: |
2.01 |
1.78 |
| 6M High / 6M Low: |
2.01 |
0.81 |
| High (YTD): |
2024-07-25 |
2.01 |
| Low (YTD): |
2024-02-12 |
0.81 |
| 52W High: |
2023-10-30 |
2.17 |
| 52W Low: |
2024-02-12 |
0.81 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
89.78% |
| Volatility 3Y: |
|
- |
