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Soc. Generale Knock-Out ARRD/  DE000SU53QL7  /

EUWAX
2024-09-24  9:53:49 AM Chg.-0.16 Bid6:38:20 PM Ask6:38:20 PM Underlying Strike price Expiration date Option type
3.14EUR -4.85% 3.10
Bid Size: 3,000		 3.12
Ask Size: 3,000		 ARCELORMITTAL S.A. N... 37.9957 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU53QL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 37.9957 EUR
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 36.92
Knock-out violated on: -
Distance to knock-out: -14.29
Distance to knock-out %: -63.15%
Distance to strike price: -15.3666
Distance to strike price %: -67.90%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -8.99%
3 Months
  -1.88%
YTD  
+26.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.22
1M High / 1M Low: 3.63 3.22
6M High / 6M Low: 3.84 2.42
High (YTD): 2024-08-05 3.84
Low (YTD): 2024-02-12 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.23%
Volatility 6M:   40.98%
Volatility 1Y:   -
Volatility 3Y:   -