OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SU5SD05  /

EUWAX
2024-11-04  9:24:40 AM Chg.0.00 Bid9:06:37 PM Ask9:06:37 PM Underlying Strike price Expiration date Option type
1.78EUR 0.00% 1.76
Bid Size: 3,000		 1.79
Ask Size: 3,000		 ARCELORMITTAL S.A. N... 31.5788 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5SD0
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.5788 EUR
Maturity: Endless
Issue date: 2023-12-14
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.62
Knock-out: 31.5788
Knock-out violated on: -
Distance to knock-out: -8.9488
Distance to knock-out %: -39.54%
Distance to strike price: -8.9488
Distance to strike price %: -39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+5.33%
3 Months
  -25.52%
YTD  
+45.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.75
1M High / 1M Low: 1.96 1.69
6M High / 6M Low: 2.59 1.45
High (YTD): 2024-08-05 2.59
Low (YTD): 2024-02-12 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.41%
Volatility 6M:   58.80%
Volatility 1Y:   -
Volatility 3Y:   -