Soc. Generale Knock-Out ARRD/  DE000SW31651  /

EUWAX
2024-07-26  8:58:48 AM Chg.+0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.45EUR +15.57% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.3038 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3165
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.3038 EUR
Maturity: Endless
Issue date: 2023-09-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.61
Knock-out: 18.84
Knock-out violated on: -
Distance to knock-out: 3.79
Distance to knock-out %: 16.75%
Distance to strike price: 4.3262
Distance to strike price %: 19.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.92%
1 Month
  -26.20%
3 Months
  -58.26%
YTD
  -70.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.08
1M High / 1M Low: 3.55 2.08
6M High / 6M Low: 9.13 2.08
High (YTD): 2024-02-12 9.13
Low (YTD): 2024-07-24 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.56%
Volatility 6M:   124.63%
Volatility 1Y:   -
Volatility 3Y:   -