Soc. Generale Knock-Out ARRD 21.0.../  DE000SU788C1  /

EUWAX
2024-05-10  1:03:34 PM Chg.-0.11 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.12EUR -4.93% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 34.50 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU788C
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 34.50 EUR
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-06-20
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: -2.16
Knock-out: 34.50
Knock-out violated on: -
Distance to knock-out: -11.81
Distance to knock-out %: -52.05%
Distance to strike price: -11.81
Distance to strike price %: -52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+16.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.04
1M High / 1M Low: 2.23 1.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -