Soc. Generale Knock-Out ARRD/  DE000SV1W790  /

EUWAX
2024-06-21  8:39:22 AM Chg.-0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.74EUR -1.69% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 39.8343 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1W79
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 39.8343 EUR
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 39.8343
Knock-out violated on: -
Distance to knock-out: -17.2043
Distance to knock-out %: -76.02%
Distance to strike price: -17.2043
Distance to strike price %: -76.02%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+9.43%
3 Months  
+12.99%
YTD  
+21.68%
1 Year  
+9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.74
1M High / 1M Low: 1.78 1.54
6M High / 6M Low: 1.78 1.33
High (YTD): 2024-06-18 1.78
Low (YTD): 2024-02-12 1.33
52W High: 2023-10-30 2.01
52W Low: 2024-02-12 1.33
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.71%
Volatility 6M:   35.40%
Volatility 1Y:   36.02%
Volatility 3Y:   -