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Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
2024-06-21  8:40:19 AM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.25EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.9088 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1X2P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.9088 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 6.08
Knock-out violated on: -
Distance to knock-out: 16.55
Distance to knock-out %: 73.13%
Distance to strike price: 16.7212
Distance to strike price %: 73.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.25
High: 8.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -9.04%
3 Months
  -11.86%
YTD
  -17.66%
1 Year
  -12.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.98
1M High / 1M Low: 9.29 7.98
6M High / 6M Low: 10.42 7.98
High (YTD): 2024-02-12 10.42
Low (YTD): 2024-06-17 7.98
52W High: 2024-02-12 10.42
52W Low: 2023-10-30 7.17
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   36.16%
Volatility 6M:   30.09%
Volatility 1Y:   32.57%
Volatility 3Y:   -