Soc. Generale Knock-Out ARRD/  DE000SU04V70  /

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
10.32EUR +3.41% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 10.4933 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04V7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.4933 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 10.4933
Knock-out violated on: -
Distance to knock-out: 12.1367
Distance to knock-out %: 53.63%
Distance to strike price: 12.1367
Distance to strike price %: 53.63%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.32
High: 10.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -4.62%
3 Months
  -22.87%
YTD
  -34.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.46 9.94
1M High / 1M Low: 11.36 9.94
6M High / 6M Low: 16.54 9.94
High (YTD): 2024-02-12 16.54
Low (YTD): 2024-07-24 9.94
52W High: - -
52W Low: - -
Avg. price 1W:   10.21
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.69%
Volatility 6M:   44.42%
Volatility 1Y:   -
Volatility 3Y:   -