Soc. Generale Knock-Out ARRD/  DE000SW2B5Y6  /

EUWAX
2024-07-26  8:32:30 AM Chg.+0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.06EUR +19.08% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.6994 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B5Y
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.6994 EUR
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.42
Knock-out: 19.25
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 14.94%
Distance to strike price: 3.9306
Distance to strike price %: 17.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.45%
1 Month
  -20.77%
3 Months
  -62.27%
YTD
  -73.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.71
1M High / 1M Low: 3.12 1.71
6M High / 6M Low: 8.59 1.71
High (YTD): 2024-02-12 8.59
Low (YTD): 2024-07-24 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.03%
Volatility 6M:   131.57%
Volatility 1Y:   -
Volatility 3Y:   -