Soc. Generale Knock-Out ARRD/  DE000SU04V88  /

EUWAX
12/11/2024  09:44:20 Chg.-0.46 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.30EUR -4.71% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 14.0534 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: 14.0534 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 14.0534
Knock-out violated on: -
Distance to knock-out: 8.5797
Distance to knock-out %: 37.91%
Distance to strike price: 8.5797
Distance to strike price %: 37.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.30
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+10.58%
3 Months  
+46.92%
YTD
  -25.66%
1 Year  
+30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 8.63
1M High / 1M Low: 9.97 7.78
6M High / 6M Low: 10.79 4.87
High (YTD): 12/02/2024 13.25
Low (YTD): 05/08/2024 4.87
52W High: 12/02/2024 13.25
52W Low: 05/08/2024 4.87
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.41
Avg. volume 1Y:   0.00
Volatility 1M:   69.25%
Volatility 6M:   77.85%
Volatility 1Y:   65.68%
Volatility 3Y:   -