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Soc. Generale Knock-Out ARRD/  DE000SU5ZVZ2  /

EUWAX
2024-09-02  8:16:12 AM Chg.-0.01 Bid2:07:34 PM Ask2:07:34 PM Underlying Strike price Expiration date Option type
2.47EUR -0.40% 2.48
Bid Size: 50,000		 2.48
Ask Size: 50,000		 ARCELORMITTAL S.A. N... 33.6245 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5ZVZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 33.6245 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 33.6245
Knock-out violated on: -
Distance to knock-out: -10.997
Distance to knock-out %: -48.59%
Distance to strike price: -10.997
Distance to strike price %: -48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -10.51%
3 Months  
+26.02%
YTD  
+51.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.48
1M High / 1M Low: 2.96 2.48
6M High / 6M Low: 2.96 1.62
High (YTD): 2024-08-05 2.96
Low (YTD): 2024-02-12 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.71%
Volatility 6M:   50.53%
Volatility 1Y:   -
Volatility 3Y:   -