Soc. Generale Knock-Out ARRD
/ DE000SU53QL7
Soc. Generale Knock-Out ARRD/ DE000SU53QL7 /
2024-11-08 9:27:47 AM |
Chg.+0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.76EUR |
+0.73% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
37.9447 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU53QL |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.9447 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-20 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.71 |
Knock-out: |
37.15 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.52 |
Distance to knock-out %: |
-64.16% |
Distance to strike price: |
-15.3147 |
Distance to strike price %: |
-67.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.76 |
High: |
2.76 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
-11.25% |
3 Months |
|
|
-23.12% |
YTD |
|
|
+10.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.74 |
1M High / 1M Low: |
3.21 |
2.74 |
6M High / 6M Low: |
3.84 |
2.73 |
High (YTD): |
2024-08-05 |
3.84 |
Low (YTD): |
2024-02-12 |
2.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.08% |
Volatility 6M: |
|
38.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |