Soc. Generale Knock-Out ARRD/  DE000SU0TK75  /

EUWAX
03/09/2024  09:42:43 Chg.+0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.28EUR +3.47% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 17.8989 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TK7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.8989 EUR
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.42
Knock-out: 18.52
Knock-out violated on: -
Distance to knock-out: 4.11
Distance to knock-out %: 18.16%
Distance to strike price: 4.7311
Distance to strike price %: 20.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: -0.31
Spread %: -8.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+61.58%
3 Months
  -48.83%
YTD
  -63.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.15
1M High / 1M Low: 3.55 1.07
6M High / 6M Low: 8.77 1.07
High (YTD): 12/02/2024 9.58
Low (YTD): 05/08/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.48%
Volatility 6M:   172.69%
Volatility 1Y:   -
Volatility 3Y:   -