Soc. Generale Knock-Out ARRD
/ DE000SU5ZVZ2
Soc. Generale Knock-Out ARRD/ DE000SU5ZVZ2 /
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: |
|
- |