Soc. Generale Knock-Out ARRD/  DE000SU0UMK5  /

EUWAX
12/11/2024  08:18:11 Chg.-0.22 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.45EUR -3.88% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 18.2673 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: 18.2673 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 18.2673
Knock-out violated on: -
Distance to knock-out: 4.3666
Distance to knock-out %: 19.30%
Distance to strike price: 4.3666
Distance to strike price %: 19.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.11%
1 Month  
+28.24%
3 Months  
+144.39%
YTD
  -36.48%
1 Year  
+65.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 4.50
1M High / 1M Low: 6.17 3.60
6M High / 6M Low: 6.65 0.85
High (YTD): 12/02/2024 9.31
Low (YTD): 05/08/2024 0.85
52W High: 12/02/2024 9.31
52W Low: 05/08/2024 0.85
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   0.00
Volatility 1M:   157.14%
Volatility 6M:   217.22%
Volatility 1Y:   164.46%
Volatility 3Y:   -