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Soc. Generale Knock-Out ARRD/  DE000SU53QL7  /

EUWAX
11/12/2024  9:46:33 AM Chg.+0.17 Bid2:36:44 PM Ask2:36:44 PM Underlying Strike price Expiration date Option type
2.90EUR +6.23% 2.88
Bid Size: 45,000		 2.88
Ask Size: 45,000		 ARCELORMITTAL S.A. N... 37.7075 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU53QL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.7075 EUR
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 36.918
Knock-out violated on: -
Distance to knock-out: -14.288
Distance to knock-out %: -63.14%
Distance to strike price: -15.0788
Distance to strike price %: -66.63%

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: 2.90
High: 2.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -5.23%
3 Months
  -17.85%
YTD  
+16.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.73
1M High / 1M Low: 3.21 2.73
6M High / 6M Low: 3.84 2.73
High (YTD): 8/5/2024 3.84
Low (YTD): 2/12/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.85%
Volatility 6M:   38.02%
Volatility 1Y:   -
Volatility 3Y:   -