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Soc. Generale Knock-Out ARRD/  DE000SW3HPH3  /

EUWAX
11/8/2024  9:24:43 AM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.60EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.7268 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HPH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 27.7268 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.54
Knock-out: 27.15
Knock-out violated on: -
Distance to knock-out: -4.52
Distance to knock-out %: -19.97%
Distance to strike price: -5.0968
Distance to strike price %: -22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.86%
1 Month
  -32.08%
3 Months
  -53.19%
YTD  
+65.90%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 3.47
1M High / 1M Low: 5.73 3.47
6M High / 6M Low: 9.04 3.38
High (YTD): 8/5/2024 9.04
Low (YTD): 2/12/2024 1.22
52W High: 8/5/2024 9.04
52W Low: 2/12/2024 1.22
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.83
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   120.28%
Volatility 6M:   110.33%
Volatility 1Y:   174.00%
Volatility 3Y:   -