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Soc. Generale Knock-Out ARRD/  DE000SW3HPJ9  /

EUWAX
12/11/2024  09:46:13 Chg.+0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.70EUR +6.92% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 31.7478 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPJ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.7478 EUR
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.91
Knock-out: 31.088
Knock-out violated on: -
Distance to knock-out: -8.458
Distance to knock-out %: -37.38%
Distance to strike price: -9.1189
Distance to strike price %: -40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -8.60%
3 Months
  -27.35%
YTD  
+31.78%
1 Year
  -29.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.55
1M High / 1M Low: 2.00 1.55
6M High / 6M Low: 2.65 1.53
High (YTD): 05/08/2024 2.65
Low (YTD): 12/02/2024 1.10
52W High: 05/08/2024 2.65
52W Low: 12/02/2024 1.10
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   63.42%
Volatility 6M:   59.95%
Volatility 1Y:   71.00%
Volatility 3Y:   -