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Soc. Generale Knock-Out ARRD/  DE000SW39JB8  /

EUWAX
2024-07-05  8:14:01 AM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.42EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 15.3364 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: 15.3364 EUR
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 15.3364
Knock-out violated on: -
Distance to knock-out: 7.2936
Distance to knock-out %: 32.23%
Distance to strike price: 7.2936
Distance to strike price %: 32.23%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+8.45%
1 Month
  -21.42%
3 Months
  -35.99%
YTD
  -42.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 5.88
1M High / 1M Low: 8.42 5.88
6M High / 6M Low: 11.82 5.88
High (YTD): 2024-02-12 11.82
Low (YTD): 2024-07-02 5.88
52W High: - -
52W Low: - -
Avg. price 1W:   6.19
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.49%
Volatility 6M:   65.25%
Volatility 1Y:   -
Volatility 3Y:   -