Soc. Generale Knock-Out ARRD/  DE000SU53QK9  /

EUWAX
2024-11-12  9:46:33 AM Chg.+0.17 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR +12.14% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 31.0594 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU53QK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.0594 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 30.408
Knock-out violated on: -
Distance to knock-out: -7.778
Distance to knock-out %: -34.37%
Distance to strike price: -8.4304
Distance to strike price %: -37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -8.72%
3 Months
  -28.31%
YTD  
+36.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.40
1M High / 1M Low: 1.88 1.40
6M High / 6M Low: 2.51 1.39
High (YTD): 2024-08-05 2.51
Low (YTD): 2024-02-12 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.82%
Volatility 6M:   66.60%
Volatility 1Y:   -
Volatility 3Y:   -