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Soc. Generale Knock-Out ARRD/  DE000SU1FXX4  /

EUWAX
08/11/2024  13:04:56 Chg.-0.45 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.40EUR -4.15% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 13.685 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1FXX
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.685 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 14.03
Knock-out violated on: -
Distance to knock-out: 8.60
Distance to knock-out %: 38.00%
Distance to strike price: 8.945
Distance to strike price %: 39.53%

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

Quote data

Open: 10.82
High: 10.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.94%
1 Month  
+17.25%
3 Months  
+59.26%
YTD
  -19.69%
1 Year  
+38.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.85 9.11
1M High / 1M Low: 10.85 8.26
6M High / 6M Low: 11.17 5.44
High (YTD): 12/02/2024 13.73
Low (YTD): 05/08/2024 5.44
52W High: 12/02/2024 13.73
52W Low: 05/08/2024 5.44
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   0.00
Volatility 1M:   76.76%
Volatility 6M:   74.43%
Volatility 1Y:   62.22%
Volatility 3Y:   -