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Soc. Generale Knock-Out ARRD/  DE000SV80NZ5  /

Frankfurt Zert./SG
14/06/2024  21:44:03 Chg.+0.050 Bid21:56:25 Ask21:56:25 Underlying Strike price Expiration date Option type
2.280EUR +2.24% 2.280
Bid Size: 7,000		 2.300
Ask Size: 7,000		 ARCELORMITTAL S.A. N... 44.6049 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV80NZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 44.6049 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 44.6049
Knock-out violated on: -
Distance to knock-out: -21.9749
Distance to knock-out %: -97.11%
Distance to strike price: -21.9749
Distance to strike price %: -97.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+11.76%
3 Months  
+10.14%
YTD  
+19.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.130
1M High / 1M Low: 2.280 2.010
6M High / 6M Low: 2.280 1.810
High (YTD): 14/06/2024 2.280
Low (YTD): 09/02/2024 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   2.109
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.07%
Volatility 6M:   29.56%
Volatility 1Y:   -
Volatility 3Y:   -