Soc. Generale Knock-Out ARRD/  DE000SW2H3V1  /

EUWAX
2024-07-26  9:44:00 AM Chg.+0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.58EUR +7.05% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.1372 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H3V
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.1372 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.12
Knock-out: 18.67
Knock-out violated on: -
Distance to knock-out: 3.96
Distance to knock-out %: 17.50%
Distance to strike price: 4.4928
Distance to strike price %: 19.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -4.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -26.70%
3 Months
  -56.78%
YTD
  -69.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.41
1M High / 1M Low: 3.73 2.41
6M High / 6M Low: 9.24 2.41
High (YTD): 2024-02-12 9.24
Low (YTD): 2024-07-25 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.20%
Volatility 6M:   105.93%
Volatility 1Y:   -
Volatility 3Y:   -