Soc. Generale Knock-Out ARRD/  DE000SW1MZX3  /

EUWAX
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:   -