Soc. Generale Knock-Out ARRD
/ DE000SU0ZLT7
Soc. Generale Knock-Out ARRD/ DE000SU0ZLT7 /
| 2024-11-04 9:27:09 AM |
Chg.+0.01 |
Bid9:30:04 PM |
Ask9:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
+0.18% |
5.54
Bid Size: 600 |
5.71
Ask Size: 600 |
ARCELORMITTAL S.A. N... |
17.2751 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0ZLT |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.2751 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.23 |
| Knock-out: |
17.2751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3549 |
| Distance to knock-out %: |
23.66% |
| Distance to strike price: |
5.3549 |
| Distance to strike price %: |
23.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
+86.00% |
| YTD |
|
|
-42.36% |
| 1 Year |
|
|
-1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
5.40 |
| 1M High / 1M Low: |
6.18 |
4.74 |
| 6M High / 6M Low: |
7.98 |
2.01 |
| High (YTD): |
2024-02-12 |
10.50 |
| Low (YTD): |
2024-08-05 |
2.01 |
| 52W High: |
2024-02-12 |
10.50 |
| 52W Low: |
2024-08-05 |
2.01 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.15% |
| Volatility 6M: |
|
134.70% |
| Volatility 1Y: |
|
109.07% |
| Volatility 3Y: |
|
- |
