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Soc. Generale Knock-Out ARRD/  DE000SU04V70  /

EUWAX
2024-07-05  8:40:36 AM Chg.+0.10 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.36EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 10.444 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: 10.444 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 10.444
Knock-out violated on: -
Distance to knock-out: 12.186
Distance to knock-out %: 53.85%
Distance to strike price: 12.186
Distance to strike price %: 53.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month
  -13.02%
3 Months
  -23.55%
YTD
  -27.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.36 10.78
1M High / 1M Low: 13.34 10.78
6M High / 6M Low: 16.54 10.78
High (YTD): 2024-02-12 16.54
Low (YTD): 2024-07-02 10.78
52W High: - -
52W Low: - -
Avg. price 1W:   11.12
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.61%
Volatility 6M:   41.97%
Volatility 1Y:   -
Volatility 3Y:   -