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Soc. Generale Knock-Out ARRD/  DE000SW12131  /

EUWAX
2024-09-02  3:28:18 PM Chg.-0.13 Bid6:45:45 PM Ask6:45:45 PM Underlying Strike price Expiration date Option type
7.87EUR -1.63% 7.84
Bid Size: 750		 7.95
Ask Size: 750		 ARCELORMITTAL S.A. N... 29.1703 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1213
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 29.1703 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 28.33
Knock-out violated on: -
Distance to knock-out: -5.72
Distance to knock-out %: -25.28%
Distance to strike price: -6.5424
Distance to strike price %: -28.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.13
High: 8.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -15.38%
3 Months  
+49.05%
YTD  
+119.22%
1 Year  
+69.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 8.00
1M High / 1M Low: 10.44 8.00
6M High / 6M Low: 10.44 3.60
High (YTD): 2024-08-05 10.44
Low (YTD): 2024-02-12 2.64
52W High: 2024-08-05 10.44
52W Low: 2024-02-12 2.64
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   18.90
Avg. price 1Y:   6.17
Avg. volume 1Y:   9.45
Volatility 1M:   63.10%
Volatility 6M:   106.64%
Volatility 1Y:   114.66%
Volatility 3Y:   -