Soc. Generale Knock-Out ARRD/  DE000SU0UMC2  /

EUWAX
08/11/2024  10:21:14 Chg.-0.44 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.91EUR -4.71% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.2701 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMC
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.2701 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 15.2701
Knock-out violated on: -
Distance to knock-out: 7.3599
Distance to knock-out %: 32.52%
Distance to strike price: 7.3599
Distance to strike price %: 32.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.91
High: 8.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.60%
1 Month  
+22.56%
3 Months  
+76.79%
YTD
  -22.79%
1 Year  
+38.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 7.65
1M High / 1M Low: 9.35 6.76
6M High / 6M Low: 9.70 3.90
High (YTD): 12/02/2024 12.30
Low (YTD): 05/08/2024 3.90
52W High: 12/02/2024 12.30
52W Low: 05/08/2024 3.90
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.99
Avg. volume 6M:   0.00
Avg. price 1Y:   8.40
Avg. volume 1Y:   0.00
Volatility 1M:   87.35%
Volatility 6M:   93.83%
Volatility 1Y:   77.54%
Volatility 3Y:   -