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Soc. Generale Knock-Out ARRD/  DE000SF1FQE7  /

EUWAX
20/09/2024  08:42:17 Chg.-0.24 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.51EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 32.9104 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF1FQE
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 32.9104 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.04
Knock-out: 31.98
Knock-out violated on: -
Distance to knock-out: -9.35
Distance to knock-out %: -41.32%
Distance to strike price: -10.2804
Distance to strike price %: -45.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -10.70%
3 Months  
+5.15%
YTD  
+49.73%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.51
1M High / 1M Low: 6.49 5.51
6M High / 6M Low: 7.10 3.68
High (YTD): 05/08/2024 7.10
Low (YTD): 12/02/2024 3.20
52W High: 05/08/2024 7.10
52W Low: 12/02/2024 3.20
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   47.99%
Volatility 6M:   60.11%
Volatility 1Y:   61.74%
Volatility 3Y:   -