OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SU04V96  /

EUWAX
2024-07-26  8:39:52 AM Chg.+0.34 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.06EUR +7.20% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 15.7668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04V9
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 15.7668 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.55
Knock-out: 15.7668
Knock-out violated on: -
Distance to knock-out: 6.8632
Distance to knock-out %: 30.33%
Distance to strike price: 6.8632
Distance to strike price %: 30.33%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -9.48%
3 Months
  -39.76%
YTD
  -52.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.68
1M High / 1M Low: 6.12 4.68
6M High / 6M Low: 11.47 4.68
High (YTD): 2024-02-12 11.47
Low (YTD): 2024-07-24 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.65%
Volatility 6M:   74.93%
Volatility 1Y:   -
Volatility 3Y:   -