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Soc. Generale Knock-Out ARRD/  DE000SW18DJ8  /

EUWAX
7/26/2024  9:58:18 AM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.77EUR +14.94% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 18.9787 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18DJ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.9787 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.30
Knock-out: 19.54
Knock-out violated on: -
Distance to knock-out: 3.09
Distance to knock-out %: 13.65%
Distance to strike price: 3.6513
Distance to strike price %: 16.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.81%
1 Month
  -34.44%
3 Months
  -66.03%
YTD
  -77.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.54
1M High / 1M Low: 2.83 1.54
6M High / 6M Low: 8.38 1.54
High (YTD): 2/12/2024 8.38
Low (YTD): 7/25/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.54%
Volatility 6M:   134.43%
Volatility 1Y:   -
Volatility 3Y:   -