Soc. Generale Knock-Out ARRD/  DE000SW38J90  /

EUWAX
2024-07-26  9:51:42 AM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.44EUR +17.07% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 19.3751 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38J9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 19.3751 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 16.34
Knock-out: 19.3751
Knock-out violated on: -
Distance to knock-out: 3.2549
Distance to knock-out %: 14.38%
Distance to strike price: 3.2549
Distance to strike price %: 14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -8.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.10%
1 Month
  -39.50%
3 Months
  -70.85%
YTD
  -80.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.23
1M High / 1M Low: 2.59 1.23
6M High / 6M Low: 8.07 1.23
High (YTD): 2024-02-12 8.07
Low (YTD): 2024-07-25 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.65%
Volatility 6M:   144.20%
Volatility 1Y:   -
Volatility 3Y:   -