Soc. Generale Knock-Out ARRD/  DE000SU0UMK5  /

EUWAX
03/09/2024  08:16:18 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.10EUR -2.52% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.1856 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.1856 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.40
Knock-out: 18.1856
Knock-out violated on: -
Distance to knock-out: 4.4444
Distance to knock-out %: 19.64%
Distance to strike price: 4.4444
Distance to strike price %: 19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+79.19%
3 Months
  -53.17%
YTD
  -63.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.81
1M High / 1M Low: 3.18 0.85
6M High / 6M Low: 8.28 0.85
High (YTD): 12/02/2024 9.31
Low (YTD): 05/08/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.36%
Volatility 6M:   192.03%
Volatility 1Y:   -
Volatility 3Y:   -