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Soc. Generale Knock-Out ARRD 21.0.../  DE000SU72741  /

EUWAX
5/23/2024  9:15:33 AM Chg.-0.040 Bid11:48:35 AM Ask11:48:35 AM Underlying Strike price Expiration date Option type
0.520EUR -7.14% 0.500
Bid Size: 30,000		 0.510
Ask Size: 30,000		 ARCELORMITTAL S.A. N... 21.50 EUR 6/21/2024 Call
 

Master data

Issuer: Société Générale
WKN: SU7274
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 21.50 EUR
Maturity: 6/21/2024
Issue date: 2/8/2024
Last trading day: 6/20/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 8.91
Knock-out: 21.50
Knock-out violated on: -
Distance to knock-out: 1.22
Distance to knock-out %: 5.37%
Distance to strike price: 1.22
Distance to strike price %: 5.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month     0.00%
3 Months
  -10.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.490
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -