Soc. Generale Knock-Out ARRD
/ DE000SY7PRT6
Soc. Generale Knock-Out ARRD/ DE000SY7PRT6 /
| 1/22/2025 9:12:04 AM |
Chg.-0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-2.01% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
18.4383 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY7PRT |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.4383 EUR |
| Maturity: |
Endless |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.05 |
| Knock-out: |
18.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.80 |
| Distance to knock-out %: |
16.79% |
| Distance to strike price: |
4.1917 |
| Distance to strike price %: |
18.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+13.73% |
| YTD |
|
|
+14.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.36 |
| 1M High / 1M Low: |
4.48 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
4.48 |
| Low (YTD): |
1/9/2025 |
2.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |