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Soc. Generale Knock-Out ARRD/  DE000SB1X2P0  /

EUWAX
2024-06-07  8:44:14 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.87EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.8901 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1X2P
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.8901 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 6.08
Knock-out violated on: -
Distance to knock-out: 16.55
Distance to knock-out %: 73.13%
Distance to strike price: 16.7399
Distance to strike price %: 73.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 8.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+1.14%
3 Months
  -0.11%
YTD
  -11.48%
1 Year
  -9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.75
1M High / 1M Low: 9.29 8.60
6M High / 6M Low: 10.42 8.60
High (YTD): 2024-02-12 10.42
Low (YTD): 2024-05-30 8.60
52W High: 2024-02-12 10.42
52W Low: 2023-10-30 7.17
Avg. price 1W:   9.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.97
Avg. volume 1M:   0.00
Avg. price 6M:   9.36
Avg. volume 6M:   0.00
Avg. price 1Y:   9.11
Avg. volume 1Y:   0.00
Volatility 1M:   37.19%
Volatility 6M:   31.41%
Volatility 1Y:   32.32%
Volatility 3Y:   -