Soc. Generale Knock-Out ARRD/  DE000SY6T032  /

EUWAX
9/3/2024  9:14:29 AM Chg.-0.09 Bid6:07:37 PM Ask6:07:37 PM Underlying Strike price Expiration date Option type
1.77EUR -4.84% 2.68
Bid Size: 1,200
-
Ask Size: -
ARCELORMITTAL S.A. N... 22.8668 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY6T03
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 22.8668 EUR
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.65
Knock-out: 22.8668
Knock-out violated on: -
Distance to knock-out: -0.2368
Distance to knock-out %: -1.05%
Distance to strike price: -0.2368
Distance to strike price %: -1.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 15.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.65
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
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:   -