OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SH4L7Z6  /

Frankfurt Zert./SG
28/05/2024  21:36:17 Chg.+0.030 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
1.700EUR +1.80% 1.700
Bid Size: 7,000		 1.710
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 40.8309 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L7Z
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 40.8309 EUR
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 39.759
Knock-out violated on: -
Distance to knock-out: -17.129
Distance to knock-out %: -75.69%
Distance to strike price: -18.2009
Distance to strike price %: -80.43%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month     0.00%
3 Months  
+0.59%
YTD  
+11.84%
1 Year
  -1.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.670
1M High / 1M Low: 1.750 1.640
6M High / 6M Low: 1.830 1.440
High (YTD): 05/03/2024 1.780
Low (YTD): 09/02/2024 1.440
52W High: 30/10/2023 2.110
52W Low: 09/02/2024 1.440
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.694
Avg. volume 1M:   0.000
Avg. price 6M:   1.642
Avg. volume 6M:   0.000
Avg. price 1Y:   1.708
Avg. volume 1Y:   0.000
Volatility 1M:   29.00%
Volatility 6M:   36.55%
Volatility 1Y:   35.50%
Volatility 3Y:   -