Soc. Generale Knock-Out ARRD/  DE000SH4R4Q6  /

EUWAX
2024-06-21  8:58:25 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.52EUR -3.18% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 37.7214 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: 37.7214 EUR
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 37.7214
Knock-out violated on: -
Distance to knock-out: -15.0914
Distance to knock-out %: -66.69%
Distance to strike price: -15.0914
Distance to strike price %: -66.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+10.95%
3 Months  
+15.15%
YTD  
+24.59%
1 Year  
+10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.52
1M High / 1M Low: 1.59 1.33
6M High / 6M Low: 1.59 1.12
High (YTD): 2024-06-17 1.59
Low (YTD): 2024-02-12 1.12
52W High: 2023-10-30 1.80
52W Low: 2024-02-12 1.12
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   43.12%
Volatility 6M:   43.07%
Volatility 1Y:   42.12%
Volatility 3Y:   -