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Soc. Generale Knock-Out ARRD/  DE000SU04RW5  /

EUWAX
2024-10-07  1:35:42 PM Chg.-0.26 Bid6:20:11 PM Ask6:20:11 PM Underlying Strike price Expiration date Option type
7.60EUR -3.31% 7.71
Bid Size: 750		 7.81
Ask Size: 750		 ARCELORMITTAL S.A. N... 15.5052 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04RW
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.5052 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 15.90
Knock-out violated on: -
Distance to knock-out: 6.73
Distance to knock-out %: 29.74%
Distance to strike price: 7.1248
Distance to strike price %: 31.48%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+61.36%
3 Months  
+15.85%
YTD
  -31.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.80
1M High / 1M Low: 8.02 4.55
6M High / 6M Low: 10.85 3.46
High (YTD): 2024-02-12 11.89
Low (YTD): 2024-08-05 3.46
52W High: - -
52W Low: - -
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.90%
Volatility 6M:   96.06%
Volatility 1Y:   -
Volatility 3Y:   -