Soc. Generale Knock-Out ARRD/  DE000SW2F867  /

EUWAX
2024-07-05  10:07:04 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 19.3351 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2F86
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 19.3351 EUR
Maturity: Endless
Issue date: 2023-08-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.28
Knock-out: 20.00
Knock-out violated on: -
Distance to knock-out: 2.63
Distance to knock-out %: 11.62%
Distance to strike price: 3.2949
Distance to strike price %: 14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 9.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month
  -45.48%
3 Months
  -63.30%
YTD
  -68.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 1.76
1M High / 1M Low: 4.35 1.76
6M High / 6M Low: 8.03 1.76
High (YTD): 2024-02-12 8.03
Low (YTD): 2024-07-02 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   5.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.83%
Volatility 6M:   127.63%
Volatility 1Y:   -
Volatility 3Y:   -