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Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

Frankfurt Zert./SG
2024-09-24  6:36:40 PM Chg.-0.110 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
1.520EUR -6.75% 1.520
Bid Size: 7,000		 1.530
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 37.643 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4R4Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.643 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 37.643
Knock-out violated on: -
Distance to knock-out: -15.0139
Distance to knock-out %: -66.35%
Distance to strike price: -15.0139
Distance to strike price %: -66.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month
  -10.06%
3 Months
  -3.18%
YTD  
+24.59%
1 Year  
+1.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.590
1M High / 1M Low: 1.800 1.590
6M High / 6M Low: 1.840 1.230
High (YTD): 2024-08-05 1.840
Low (YTD): 2024-02-09 1.120
52W High: 2024-08-05 1.840
52W Low: 2024-02-09 1.120
Avg. price 1W:   1.632
Avg. volume 1W:   0.000
Avg. price 1M:   1.697
Avg. volume 1M:   0.000
Avg. price 6M:   1.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.496
Avg. volume 1Y:   0.000
Volatility 1M:   38.15%
Volatility 6M:   38.60%
Volatility 1Y:   41.48%
Volatility 3Y:   -