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Soc. Generale Knock-Out ARRD/  DE000SU0UMK5  /

EUWAX
11/8/2024  10:21:15 AM Chg.-0.44 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.73EUR -7.13% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 18.4488 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 18.4488 EUR
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 18.4488
Knock-out violated on: -
Distance to knock-out: 4.1812
Distance to knock-out %: 18.48%
Distance to strike price: 4.1812
Distance to strike price %: 18.48%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.88%
1 Month  
+36.75%
3 Months  
+192.35%
YTD
  -33.22%
1 Year  
+73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 4.48
1M High / 1M Low: 6.17 3.60
6M High / 6M Low: 6.65 0.85
High (YTD): 2/12/2024 9.31
Low (YTD): 8/5/2024 0.85
52W High: 2/12/2024 9.31
52W Low: 8/5/2024 0.85
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   153.54%
Volatility 6M:   217.47%
Volatility 1Y:   164.49%
Volatility 3Y:   -