OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SW39JB8  /

EUWAX
2024-09-02  8:16:23 AM Chg.+0.10 Bid8:28:52 PM Ask8:28:52 PM Underlying Strike price Expiration date Option type
5.78EUR +1.76% 5.87
Bid Size: 750		 5.97
Ask Size: 750		 ARCELORMITTAL S.A. N... 15.5409 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: 15.5409 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 15.5409
Knock-out violated on: -
Distance to knock-out: 7.0994
Distance to knock-out %: 31.37%
Distance to strike price: 7.0994
Distance to strike price %: 31.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+33.80%
3 Months
  -34.62%
YTD
  -47.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.38
1M High / 1M Low: 5.68 3.41
6M High / 6M Low: 10.82 3.41
High (YTD): 2024-02-12 11.82
Low (YTD): 2024-08-05 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.45%
Volatility 6M:   88.65%
Volatility 1Y:   -
Volatility 3Y:   -