Soc. Generale Knock-Out ARRD/  DE000SB1XCF1  /

EUWAX
2024-06-21  8:40:16 AM Chg.+0.14 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.67EUR +1.86% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 7.0595 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.0595 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 7.26
Knock-out violated on: -
Distance to knock-out: 15.37
Distance to knock-out %: 67.92%
Distance to strike price: 15.5705
Distance to strike price %: 68.80%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -9.76%
3 Months
  -12.84%
YTD
  -18.92%
1 Year
  -14.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.67 7.41
1M High / 1M Low: 8.72 7.41
6M High / 6M Low: 9.86 7.41
High (YTD): 2024-02-12 9.86
Low (YTD): 2024-06-17 7.41
52W High: 2024-02-12 9.86
52W Low: 2023-10-30 6.62
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.08
Avg. volume 1M:   0.00
Avg. price 6M:   8.68
Avg. volume 6M:   0.00
Avg. price 1Y:   8.50
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   32.01%
Volatility 1Y:   34.79%
Volatility 3Y:   -