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Soc. Generale Knock-Out ARRD/  DE000SU5ZVZ2  /

EUWAX
2024-07-26  8:14:29 AM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.56EUR -3.40% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 33.6516 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: 33.6516 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 33.6516
Knock-out violated on: -
Distance to knock-out: -11.0216
Distance to knock-out %: -48.70%
Distance to strike price: -11.0216
Distance to strike price %: -48.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+2.81%
3 Months  
+27.36%
YTD  
+57.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.56
1M High / 1M Low: 2.65 2.38
6M High / 6M Low: 2.65 1.43
High (YTD): 2024-07-25 2.65
Low (YTD): 2024-02-12 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   58.16%
Volatility 1Y:   -
Volatility 3Y:   -