Soc. Generale Knock-Out ARRD/  DE000SU8Q6M0  /

EUWAX
08/11/2024  10:14:10 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 26.0505 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8Q6M
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 26.0505 EUR
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.21
Knock-out: 26.0505
Knock-out violated on: -
Distance to knock-out: -3.4205
Distance to knock-out %: -15.11%
Distance to strike price: -3.4205
Distance to strike price %: -15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -43.24%
3 Months
  -65.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.190
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 0.720 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.44%
Volatility 6M:   162.09%
Volatility 1Y:   -
Volatility 3Y:   -