Soc. Generale Knock-Out ARRD/  DE000SU04V88  /

EUWAX
26/07/2024  08:39:52 Chg.+0.34 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.91EUR +5.18% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 13.913 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04V8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.913 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 13.913
Knock-out violated on: -
Distance to knock-out: 8.717
Distance to knock-out %: 38.52%
Distance to strike price: 8.717
Distance to strike price %: 38.52%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.91
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.89%
1 Month
  -7.00%
3 Months
  -32.32%
YTD
  -44.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 6.53
1M High / 1M Low: 7.96 6.53
6M High / 6M Low: 13.25 6.53
High (YTD): 12/02/2024 13.25
Low (YTD): 24/07/2024 6.53
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.74%
Volatility 6M:   60.03%
Volatility 1Y:   -
Volatility 3Y:   -