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Soc. Generale Knock-Out ARRD/  DE000SW38J66  /

EUWAX
2024-07-26  9:51:42 AM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.42EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 14.3415 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW38J6
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 14.3415 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 14.3415
Knock-out violated on: -
Distance to knock-out: 8.2885
Distance to knock-out %: 36.63%
Distance to strike price: 8.2885
Distance to strike price %: 36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -12.53%
3 Months
  -34.82%
YTD
  -47.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.20
1M High / 1M Low: 7.56 6.20
6M High / 6M Low: 12.91 6.20
High (YTD): 2024-02-12 12.91
Low (YTD): 2024-07-25 6.20
52W High: - -
52W Low: - -
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   6.96
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.04%
Volatility 6M:   60.19%
Volatility 1Y:   -
Volatility 3Y:   -