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Soc. Generale Knock-Out ARRD/  DE000SU1FXX4  /

EUWAX
9/3/2024  8:26:36 AM Chg.-0.12 Bid9:52:24 AM Ask9:52:24 AM Underlying Strike price Expiration date Option type
7.73EUR -1.53% 7.66
Bid Size: 10,000		 7.68
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 13.4898 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: 13.4898 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 13.96
Knock-out violated on: -
Distance to knock-out: 8.67
Distance to knock-out %: 38.31%
Distance to strike price: 9.1402
Distance to strike price %: 40.39%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+21.35%
3 Months
  -30.55%
YTD
  -40.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.85 7.47
1M High / 1M Low: 7.85 5.44
6M High / 6M Low: 12.72 5.44
High (YTD): 2/12/2024 13.73
Low (YTD): 8/5/2024 5.44
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   9.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.92%
Volatility 6M:   63.70%
Volatility 1Y:   -
Volatility 3Y:   -