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Soc. Generale Knock-Out ARRD/  DE000SU04V88  /

EUWAX
07/10/2024  13:36:14 Chg.-0.26 Bid19:55:06 Ask19:55:06 Underlying Strike price Expiration date Option type
9.03EUR -2.80% 9.16
Bid Size: 750		 9.26
Ask Size: 750		 ARCELORMITTAL S.A. N... 14.1408 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: 14.1408 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 14.1408
Knock-out violated on: -
Distance to knock-out: 8.4892
Distance to knock-out %: 37.51%
Distance to strike price: 8.4892
Distance to strike price %: 37.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month  
+47.55%
3 Months  
+13.44%
YTD
  -27.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.44 9.23
1M High / 1M Low: 9.44 5.97
6M High / 6M Low: 12.23 4.87
High (YTD): 12/02/2024 13.25
Low (YTD): 05/08/2024 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.33%
Volatility 6M:   77.35%
Volatility 1Y:   -
Volatility 3Y:   -