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Soc. Generale Knock-Out ARRD/  DE000SU04RW5  /

EUWAX
08/11/2024  10:24:34 Chg.-0.41 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
8.50EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 15.6122 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04RW
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.6122 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.73
Knock-out: 16.00
Knock-out violated on: -
Distance to knock-out: 6.63
Distance to knock-out %: 29.30%
Distance to strike price: 7.0178
Distance to strike price %: 31.01%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.06%
1 Month  
+21.78%
3 Months  
+81.62%
YTD
  -23.84%
1 Year  
+48.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.91 7.07
1M High / 1M Low: 8.91 6.34
6M High / 6M Low: 9.40 3.46
High (YTD): 12/02/2024 11.89
Low (YTD): 05/08/2024 3.46
52W High: 12/02/2024 11.89
52W Low: 05/08/2024 3.46
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   8.02
Avg. volume 1Y:   0.00
Volatility 1M:   94.85%
Volatility 6M:   98.98%
Volatility 1Y:   81.34%
Volatility 3Y:   -