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Soc. Generale Knock-Out ARRD/  DE000SU03E07  /

EUWAX
11/8/2024  12:38:42 PM Chg.-0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.12EUR -5.57% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 17.0009 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU03E0
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 17.0009 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 17.42
Knock-out violated on: -
Distance to knock-out: 5.21
Distance to knock-out %: 23.02%
Distance to strike price: 5.6291
Distance to strike price %: 24.87%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.47
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.57%
1 Month  
+30.16%
3 Months  
+115.11%
YTD
  -27.79%
1 Year  
+51.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.54 5.84
1M High / 1M Low: 7.54 4.97
6M High / 6M Low: 7.98 2.12
High (YTD): 2/12/2024 10.59
Low (YTD): 8/5/2024 2.12
52W High: 2/12/2024 10.59
52W Low: 8/5/2024 2.12
Avg. price 1W:   6.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   6.67
Avg. volume 1Y:   0.00
Volatility 1M:   114.42%
Volatility 6M:   136.65%
Volatility 1Y:   108.36%
Volatility 3Y:   -