Soc. Generale Knock-Out ARRD
/ DE000CL5YB51
Soc. Generale Knock-Out ARRD/ DE000CL5YB51 /
| 2024-11-12 9:33:20 AM |
Chg.-0.63 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.19EUR |
-3.54% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
6.316 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YB5 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.316 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
6.316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3154 |
| Distance to knock-out %: |
72.10% |
| Distance to strike price: |
16.3154 |
| Distance to strike price %: |
72.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.19 |
| High: |
17.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+23.23% |
| YTD |
|
|
-13.44% |
| 1 Year |
|
|
+21.48% |
| 3 Years |
|
|
-20.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.82 |
16.58 |
| 1M High / 1M Low: |
17.82 |
15.46 |
| 6M High / 6M Low: |
18.40 |
12.51 |
| High (YTD): |
2024-02-12 |
20.58 |
| Low (YTD): |
2024-08-05 |
12.51 |
| 52W High: |
2024-02-12 |
20.58 |
| 52W Low: |
2024-08-05 |
12.51 |
| Avg. price 1W: |
|
17.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.78% |
| Volatility 6M: |
|
37.51% |
| Volatility 1Y: |
|
34.78% |
| Volatility 3Y: |
|
45.55% |
