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Soc. Generale Knock-Out ARRD/  DE000SU5ZVY5  /

EUWAX
11/8/2024  10:20:10 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.32EUR +2.33% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 30.5796 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZVY
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 30.5796 EUR
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.62
Knock-out: 30.5796
Knock-out violated on: -
Distance to knock-out: -7.9496
Distance to knock-out %: -35.13%
Distance to strike price: -7.9496
Distance to strike price %: -35.13%

Calculated values

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

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month
  -19.51%
3 Months
  -38.03%
YTD  
+28.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.29
1M High / 1M Low: 1.76 1.29
6M High / 6M Low: 2.36 1.26
High (YTD): 8/5/2024 2.36
Low (YTD): 2/12/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.30%
Volatility 6M:   66.01%
Volatility 1Y:   -
Volatility 3Y:   -