Soc. Generale Knock-Out ARRD/  DE000SY1W4H6  /

EUWAX
7/10/2024  8:12:28 AM Chg.+0.080 Bid10:02:45 AM Ask10:02:45 AM Underlying Strike price Expiration date Option type
0.660EUR +13.79% 0.690
Bid Size: 50,000
0.700
Ask Size: 50,000
ARCELORMITTAL S.A. N... 24.0897 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1W4H
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 24.0897 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.92
Knock-out: 23.40
Knock-out violated on: -
Distance to knock-out: -0.77
Distance to knock-out %: -3.40%
Distance to strike price: -1.4597
Distance to strike price %: -6.45%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.460
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -