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Soc. Generale Knock-Out ARRD/  DE000SU0UMF5  /

EUWAX
2024-11-08  10:21:14 AM Chg.-0.44 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.28EUR -6.55% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 17.9025 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.9025 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 17.9025
Knock-out violated on: -
Distance to knock-out: 4.7275
Distance to knock-out %: 20.89%
Distance to strike price: 4.7275
Distance to strike price %: 20.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.75%
1 Month  
+32.49%
3 Months  
+153.23%
YTD
  -30.91%
1 Year  
+65.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 5.04
1M High / 1M Low: 6.72 4.15
6M High / 6M Low: 7.17 1.37
High (YTD): 2024-02-12 9.82
Low (YTD): 2024-08-05 1.37
52W High: 2024-02-12 9.82
52W Low: 2024-08-05 1.37
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.89
Avg. volume 1Y:   0.00
Volatility 1M:   135.78%
Volatility 6M:   171.95%
Volatility 1Y:   133.12%
Volatility 3Y:   -