Soc. Generale Knock-Out ARRD/  DE000SW10P86  /

EUWAX
2024-07-25  9:42:24 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.580EUR - -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 19.8139 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW10P8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 19.8139 -
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2024-07-25
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 40.58
Knock-out: 20.40
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.8161
Distance to strike price %: 12.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.85%
1 Month
  -61.33%
3 Months
  -86.73%
YTD
  -91.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.580
1M High / 1M Low: 2.010 0.580
6M High / 6M Low: 7.520 0.580
High (YTD): 2024-02-12 7.520
Low (YTD): 2024-07-25 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.815
Avg. volume 1W:   0.000
Avg. price 1M:   1.394
Avg. volume 1M:   0.000
Avg. price 6M:   4.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.09%
Volatility 6M:   201.88%
Volatility 1Y:   -
Volatility 3Y:   -