Soc. Generale Knock-Out ARRD/  DE000SU04V88  /

EUWAX
08/11/2024  10:24:36 Chg.-0.02 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
9.95EUR -0.20% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 14.2385 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: 14.2385 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 14.2385
Knock-out violated on: -
Distance to knock-out: 8.3915
Distance to knock-out %: 37.08%
Distance to strike price: 8.3915
Distance to strike price %: 37.08%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.78%
1 Month  
+18.31%
3 Months  
+63.38%
YTD
  -20.46%
1 Year  
+39.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 8.52
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:   9.21
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   67.55%
Volatility 6M:   77.80%
Volatility 1Y:   65.67%
Volatility 3Y:   -