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Soc. Generale Knock-Out ARRD/  DE000SU0V0S1  /

EUWAX
2024-11-04  8:48:04 AM Chg.-0.02 Bid9:30:04 PM Ask9:30:04 PM Underlying Strike price Expiration date Option type
4.96EUR -0.40% 5.06
Bid Size: 600		 5.23
Ask Size: 600		 ARCELORMITTAL S.A. N... 17.7629 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0V0S
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.7629 EUR
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 17.7629
Knock-out violated on: -
Distance to knock-out: 4.8671
Distance to knock-out %: 21.51%
Distance to strike price: 4.8671
Distance to strike price %: 21.51%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -9.65%
3 Months  
+100.81%
YTD
  -46.26%
1 Year
  -4.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.71
1M High / 1M Low: 5.50 4.26
6M High / 6M Low: 7.37 1.50
High (YTD): 2024-02-12 9.90
Low (YTD): 2024-08-05 1.50
52W High: 2024-02-12 9.90
52W Low: 2024-08-05 1.50
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   101.09%
Volatility 6M:   151.14%
Volatility 1Y:   120.09%
Volatility 3Y:   -