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Soc. Generale Knock-Out ARRD/  DE000SW3HPH3  /

EUWAX
2024-07-26  8:57:25 AM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.94EUR -4.54% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.8015 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.8015 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.36
Knock-out: 27.02
Knock-out violated on: -
Distance to knock-out: -4.39
Distance to knock-out %: -19.40%
Distance to strike price: -5.1715
Distance to strike price %: -22.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+9.46%
3 Months  
+68.45%
YTD  
+219.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.79
1M High / 1M Low: 7.32 5.96
6M High / 6M Low: 7.32 1.22
High (YTD): 2024-07-24 7.32
Low (YTD): 2024-02-12 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.17%
Volatility 6M:   209.08%
Volatility 1Y:   -
Volatility 3Y:   -