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Soc. Generale Knock-Out ARRD/  DE000SW2UFC0  /

EUWAX
11/8/2024  10:11:47 AM Chg.-0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.62EUR -1.78% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 17.4447 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UFC
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.4447 EUR
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 17.88
Knock-out violated on: -
Distance to knock-out: 4.75
Distance to knock-out %: 20.99%
Distance to strike price: 5.1853
Distance to strike price %: 22.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.05%
1 Month  
+28.05%
3 Months  
+104.32%
YTD
  -30.68%
1 Year  
+63.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 5.35
1M High / 1M Low: 6.74 4.52
6M High / 6M Low: 7.77 1.77
High (YTD): 2/12/2024 10.29
Low (YTD): 8/5/2024 1.77
52W High: 2/12/2024 10.29
52W Low: 8/5/2024 1.77
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   103.14%
Volatility 6M:   148.22%
Volatility 1Y:   117.50%
Volatility 3Y:   -