Soc. Generale Knock-Out ARRD
/ DE000SH4L7Z6
Soc. Generale Knock-Out ARRD/ DE000SH4L7Z6 /
| 2024-05-14 9:35:44 PM |
Chg.-0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.17% |
1.690
Bid Size: 5,000 |
1.710
Ask Size: 5,000 |
ARCELORMITTAL S.A. N... |
41.0706 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4L7Z |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.0706 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.39 |
| Knock-out: |
39.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.23 |
| Distance to knock-out %: |
-75.70% |
| Distance to strike price: |
-18.3112 |
| Distance to strike price %: |
-80.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+11.18% |
| 1 Year |
|
|
-3.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.710 |
| 1M High / 1M Low: |
1.750 |
1.570 |
| 6M High / 6M Low: |
1.980 |
1.440 |
| High (YTD): |
2024-03-05 |
1.780 |
| Low (YTD): |
2024-02-09 |
1.440 |
| 52W High: |
2023-10-30 |
2.110 |
| 52W Low: |
2024-02-09 |
1.440 |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.709 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.28% |
| Volatility 6M: |
|
36.22% |
| Volatility 1Y: |
|
35.85% |
| Volatility 3Y: |
|
- |
