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Soc. Generale Knock-Out ARRD/  DE000SU0UMA6  /

EUWAX
10/7/2024  12:48:48 PM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.60EUR -1.86% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.5314 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMA
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 11.5314 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 11.5314
Knock-out violated on: -
Distance to knock-out: 11.0986
Distance to knock-out %: 49.04%
Distance to strike price: 11.0986
Distance to strike price %: 49.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.94
High: 11.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+32.88%
3 Months  
+15.31%
YTD
  -22.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.18 11.60
1M High / 1M Low: 12.18 8.21
6M High / 6M Low: 14.79 7.47
High (YTD): 2/12/2024 15.74
Low (YTD): 8/5/2024 7.47
52W High: - -
52W Low: - -
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   10.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.67%
Volatility 6M:   59.31%
Volatility 1Y:   -
Volatility 3Y:   -