Soc. Generale Knock-Out ARRD/  DE000SU0UGF7  /

EUWAX
2024-10-07  12:48:34 PM Chg.-0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.29EUR -3.99% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 17.769 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0UGF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.769 EUR
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 18.22
Knock-out violated on: -
Distance to knock-out: 4.41
Distance to knock-out %: 19.49%
Distance to strike price: 4.861
Distance to strike price %: 21.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month  
+113.31%
3 Months  
+35.64%
YTD
  -41.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.29
1M High / 1M Low: 5.89 1.96
6M High / 6M Low: 8.74 1.26
High (YTD): 2024-02-12 9.76
Low (YTD): 2024-08-05 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.73%
Volatility 6M:   176.89%
Volatility 1Y:   -
Volatility 3Y:   -