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Soc. Generale Knock-Out ARRD/  DE000SW2UFC0  /

EUWAX
07/10/2024  12:54:09 Chg.-0.33 Bid13:21:46 Ask13:21:46 Underlying Strike price Expiration date Option type
5.73EUR -5.45% 5.80
Bid Size: 9,000		 5.82
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 17.3251 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFC
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.3251 EUR
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 17.77
Knock-out violated on: -
Distance to knock-out: 4.86
Distance to knock-out %: 21.48%
Distance to strike price: 5.3049
Distance to strike price %: 23.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month  
+96.23%
3 Months  
+22.17%
YTD
  -40.00%
1 Year
  -14.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.86
1M High / 1M Low: 6.45 2.79
6M High / 6M Low: 9.51 1.77
High (YTD): 12/02/2024 10.29
Low (YTD): 05/08/2024 1.77
52W High: 12/02/2024 10.29
52W Low: 05/08/2024 1.77
Avg. price 1W:   6.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.29
Avg. volume 1Y:   0.00
Volatility 1M:   121.86%
Volatility 6M:   147.55%
Volatility 1Y:   124.22%
Volatility 3Y:   -