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Soc. Generale Knock-Out ISPA/  DE000SH4L7Z6  /

EUWAX
21/05/2024  08:19:25 Chg.+0.03 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.67EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 40.8352 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: 40.8352 EUR
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 39.759
Knock-out violated on: -
Distance to knock-out: -16.769
Distance to knock-out %: -72.94%
Distance to strike price: -17.8452
Distance to strike price %: -77.62%

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: 1.67
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -4.57%
3 Months  
+0.60%
YTD  
+9.87%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.64
1M High / 1M Low: 1.75 1.64
6M High / 6M Low: 1.92 1.42
High (YTD): 06/03/2024 1.76
Low (YTD): 12/02/2024 1.42
52W High: 30/10/2023 2.11
52W Low: 12/02/2024 1.42
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   31.63%
Volatility 6M:   33.45%
Volatility 1Y:   34.33%
Volatility 3Y:   -