Soc. Generale Knock-Out ARRD/  DE000SU03EX3  /

EUWAX
29/07/2024  08:18:17 Chg.-0.01 Bid08:40:04 Ask08:40:04 Underlying Strike price Expiration date Option type
9.89EUR -0.10% 9.88
Bid Size: 750
10.04
Ask Size: 750
ARCELORMITTAL S.A. N... 10.89 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03EX
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.89 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 11.42
Distance to knock-out %: 50.46%
Distance to strike price: 11.74
Distance to strike price %: 51.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.89
High: 9.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -4.54%
3 Months
  -23.51%
YTD
  -35.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.47
1M High / 1M Low: 10.86 9.47
6M High / 6M Low: 16.10 9.47
High (YTD): 12/02/2024 16.10
Low (YTD): 25/07/2024 9.47
52W High: - -
52W Low: - -
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.30%
Volatility 6M:   46.59%
Volatility 1Y:   -
Volatility 3Y:   -