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Soc. Generale Knock-Out ARRD/  DE000SU1FXX4  /

EUWAX
7/26/2024  8:26:16 AM Chg.+0.41 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.43EUR +5.84% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 13.3722 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FXX
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.3722 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 13.77
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 39.15%
Distance to strike price: 9.2578
Distance to strike price %: 40.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.43
High: 7.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -6.07%
3 Months
  -30.43%
YTD
  -42.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.02
1M High / 1M Low: 8.43 7.02
6M High / 6M Low: 13.73 7.02
High (YTD): 2/12/2024 13.73
Low (YTD): 7/25/2024 7.02
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   10.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.96%
Volatility 6M:   55.65%
Volatility 1Y:   -
Volatility 3Y:   -