Soc. Generale Knock-Out ARRD/  DE000SU04RW5  /

EUWAX
2024-07-26  8:39:39 AM Chg.+0.33 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.50EUR +6.38% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 15.2554 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: 15.2554 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 15.71
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 30.58%
Distance to strike price: 7.3746
Distance to strike price %: 32.59%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.50
High: 5.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month
  -8.94%
3 Months
  -37.71%
YTD
  -50.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.13
1M High / 1M Low: 6.56 5.13
6M High / 6M Low: 11.89 5.13
High (YTD): 2024-02-12 11.89
Low (YTD): 2024-07-24 5.13
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.02%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -