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Soc. Generale Knock-Out ARRD/  DE000SW3C268  /

EUWAX
08/11/2024  13:59:45 Chg.+0.17 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.36EUR +4.06% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 28.4207 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3C26
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 28.4207 EUR
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.40
Knock-out: 27.83
Knock-out violated on: -
Distance to knock-out: -5.20
Distance to knock-out %: -22.98%
Distance to strike price: -5.7907
Distance to strike price %: -25.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.20
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.37%
1 Month
  -27.45%
3 Months
  -48.03%
YTD  
+51.39%
1 Year
  -49.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 4.19
1M High / 1M Low: 6.58 4.19
6M High / 6M Low: 9.73 4.09
High (YTD): 05/08/2024 9.73
Low (YTD): 12/02/2024 1.94
52W High: 05/08/2024 9.73
52W Low: 12/02/2024 1.94
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   14.12
Volatility 1M:   104.39%
Volatility 6M:   91.81%
Volatility 1Y:   139.43%
Volatility 3Y:   -