Soc. Generale Knock-Out ARRD
/ DE000SU04RW5
Soc. Generale Knock-Out ARRD/ DE000SU04RW5 /
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: |
|
- |