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Soc. Generale Knock-Out ARRD/  DE000SU0UMB4  /

EUWAX
12/11/2024  08:18:11 Chg.-0.22 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
11.29EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 12.4075 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0UMB
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 12.4075 EUR
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 12.4075
Knock-out violated on: -
Distance to knock-out: 10.2251
Distance to knock-out %: 45.18%
Distance to strike price: 10.2251
Distance to strike price %: 45.18%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.29
High: 11.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+12.34%
3 Months  
+42.19%
YTD
  -19.53%
1 Year  
+30.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 10.33
1M High / 1M Low: 12.02 9.41
6M High / 6M Low: 12.28 6.51
High (YTD): 12/02/2024 14.81
Low (YTD): 05/08/2024 6.51
52W High: 12/02/2024 14.81
52W Low: 05/08/2024 6.51
Avg. price 1W:   11.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.20
Avg. volume 1M:   0.00
Avg. price 6M:   9.59
Avg. volume 6M:   0.00
Avg. price 1Y:   10.99
Avg. volume 1Y:   0.00
Volatility 1M:   68.19%
Volatility 6M:   65.83%
Volatility 1Y:   56.63%
Volatility 3Y:   -