Soc. Generale Knock-Out ARRD
/ DE000SU0UMB4
Soc. Generale Knock-Out ARRD/ DE000SU0UMB4 /
2024-09-03 8:16:18 AM |
Chg.-0.07 |
Bid9:02:02 PM |
Ask9:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.87EUR |
-0.78% |
7.74 Bid Size: 750 |
7.84 Ask Size: 750 |
ARCELORMITTAL S.A. N... |
12.4144 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UMB |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.4144 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.60 |
Knock-out: |
12.4144 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2156 |
Distance to knock-out %: |
45.14% |
Distance to strike price: |
10.2156 |
Distance to strike price %: |
45.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.87 |
High: |
8.87 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
+19.54% |
3 Months |
|
|
-27.71% |
YTD |
|
|
-36.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.94 |
8.57 |
1M High / 1M Low: |
8.94 |
6.51 |
6M High / 6M Low: |
13.85 |
6.51 |
High (YTD): |
2024-02-12 |
14.81 |
Low (YTD): |
2024-08-05 |
6.51 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.79% |
Volatility 6M: |
|
58.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |