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Soc. Generale Knock-Out ARRD/  DE000SW38J74  /

EUWAX
2024-09-02  9:35:20 AM Chg.-0.36 Bid8:31:19 PM Ask8:31:16 PM Underlying Strike price Expiration date Option type
3.95EUR -8.35% 4.23
Bid Size: 800		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 17.1652 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38J7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.1652 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 17.1652
Knock-out violated on: -
Distance to knock-out: 5.4762
Distance to knock-out %: 24.20%
Distance to strike price: 5.4762
Distance to strike price %: 24.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+37.15%
3 Months
  -45.06%
YTD
  -58.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 3.87
1M High / 1M Low: 4.31 1.92
6M High / 6M Low: 9.51 1.92
High (YTD): 2024-02-12 10.34
Low (YTD): 2024-08-05 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.12%
Volatility 6M:   119.37%
Volatility 1Y:   -
Volatility 3Y:   -