OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SW1MZX3  /

EUWAX
7/5/2024  9:36:44 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.80EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 30.5918 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1MZX
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 30.5918 EUR
Maturity: Endless
Issue date: 7/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 29.71
Knock-out violated on: -
Distance to knock-out: -7.08
Distance to knock-out %: -31.29%
Distance to strike price: -7.9618
Distance to strike price %: -35.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+60.71%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.78
1M High / 1M Low: 1.90 1.44
6M High / 6M Low: 1.90 0.81
High (YTD): 7/2/2024 1.90
Low (YTD): 2/12/2024 0.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.92%
Volatility 6M:   97.97%
Volatility 1Y:   -
Volatility 3Y:   -