Soc. Generale Knock-Out ARRD/  DE000SU53QK9  /

EUWAX
30/07/2024  08:58:17 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.10EUR +0.48% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 31.3773 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53QK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 31.3773 EUR
Maturity: Endless
Issue date: 20/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 30.49
Knock-out violated on: -
Distance to knock-out: -7.86
Distance to knock-out %: -34.73%
Distance to strike price: -8.7473
Distance to strike price %: -38.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+6.06%
3 Months  
+39.07%
YTD  
+82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.09
1M High / 1M Low: 2.18 1.91
6M High / 6M Low: 2.18 0.97
High (YTD): 24/07/2024 2.18
Low (YTD): 12/02/2024 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.49%
Volatility 6M:   86.68%
Volatility 1Y:   -
Volatility 3Y:   -