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Soc. Generale Knock-Out ARRD/  DE000SU5ZVZ2  /

EUWAX
2024-07-05  8:13:57 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.38EUR -0.83% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 33.6668 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: 33.6668 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: 33.6668
Knock-out violated on: -
Distance to knock-out: -11.0368
Distance to knock-out %: -48.77%
Distance to strike price: -11.0368
Distance to strike price %: -48.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+15.53%
3 Months  
+37.57%
YTD  
+46.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.38
1M High / 1M Low: 2.49 2.01
6M High / 6M Low: 2.49 1.43
High (YTD): 2024-06-28 2.49
Low (YTD): 2024-02-12 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.82%
Volatility 6M:   59.26%
Volatility 1Y:   -
Volatility 3Y:   -