Soc. Generale Knock-Out ARRD/  DE000SW39JB8  /

EUWAX
2024-11-12  8:16:24 AM Chg.-0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.11EUR -2.52% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.5854 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW39JB
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.5854 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 15.5854
Knock-out violated on: -
Distance to knock-out: 7.0479
Distance to knock-out %: 31.14%
Distance to strike price: 7.0479
Distance to strike price %: 31.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.80%
1 Month  
+13.74%
3 Months  
+67.91%
YTD
  -26.74%
1 Year  
+41.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 7.19
1M High / 1M Low: 8.85 6.26
6M High / 6M Low: 9.24 3.41
High (YTD): 2024-02-12 11.82
Low (YTD): 2024-08-05 3.41
52W High: 2024-02-12 11.82
52W Low: 2024-08-05 3.41
Avg. price 1W:   8.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   6.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.94
Avg. volume 1Y:   0.00
Volatility 1M:   97.86%
Volatility 6M:   101.96%
Volatility 1Y:   83.54%
Volatility 3Y:   -