Soc. Generale Knock-Out ARRD
/ DE000CL8B997
Soc. Generale Knock-Out ARRD/ DE000CL8B997 /
12/07/2024 21:42:05 |
Chg.+0.470 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
15.470EUR |
+3.13% |
15.460 Bid Size: 750 |
15.660 Ask Size: 750 |
ARCELORMITTAL S.A. N... |
6.0194 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL8B99 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.0194 - |
Maturity: |
Endless |
Issue date: |
16/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.52 |
Knock-out: |
6.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.41 |
Distance to knock-out %: |
72.51% |
Distance to strike price: |
16.6106 |
Distance to strike price %: |
73.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.430 |
High: |
15.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-5.03% |
3 Months |
|
|
-19.59% |
YTD |
|
|
-22.65% |
1 Year |
|
|
-20.01% |
3 Years |
|
|
-23.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.470 |
14.650 |
1M High / 1M Low: |
16.450 |
14.650 |
6M High / 6M Low: |
20.640 |
14.650 |
High (YTD): |
09/02/2024 |
20.640 |
Low (YTD): |
09/07/2024 |
14.650 |
52W High: |
09/02/2024 |
20.640 |
52W Low: |
30/10/2023 |
14.250 |
Avg. price 1W: |
|
15.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.797 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.90% |
Volatility 6M: |
|
32.56% |
Volatility 1Y: |
|
33.59% |
Volatility 3Y: |
|
45.72% |