Soc. Generale Knock-Out ARRD/  DE000SU0VWJ4  /

EUWAX
08/11/2024  09:11:34 Chg.-0.30 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.58EUR -3.81% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 16.6643 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0VWJ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 16.6643 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.10
Knock-out: 17.08
Knock-out violated on: -
Distance to knock-out: 5.55
Distance to knock-out %: 24.53%
Distance to strike price: 5.9657
Distance to strike price %: 26.36%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.91%
1 Month  
+28.26%
3 Months  
+107.67%
YTD
  -25.76%
1 Year  
+58.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.88 5.99
1M High / 1M Low: 7.88 5.30
6M High / 6M Low: 8.39 2.50
High (YTD): 12/02/2024 10.89
Low (YTD): 05/08/2024 2.50
52W High: 12/02/2024 10.89
52W Low: 05/08/2024 2.50
Avg. price 1W:   6.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   7.00
Avg. volume 1Y:   0.00
Volatility 1M:   109.01%
Volatility 6M:   117.90%
Volatility 1Y:   95.57%
Volatility 3Y:   -