Soc. Generale Knock-Out ARRD/  DE000SU53QL7  /

EUWAX
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:   -