Soc. Generale Knock-Out ARRD
/ DE000CL8B997
Soc. Generale Knock-Out ARRD/ DE000CL8B997 /
| 9/26/2024 9:40:53 PM |
Chg.+1.010 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.120EUR |
+6.27% |
17.110
Bid Size: 750 |
17.210
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
6.1225 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8B99 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.1225 - |
| Maturity: |
Endless |
| Issue date: |
4/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.46 |
| Knock-out: |
6.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.33 |
| Distance to knock-out %: |
72.16% |
| Distance to strike price: |
16.5089 |
| Distance to strike price %: |
72.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.910 |
| High: |
17.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
+15.83% |
| 3 Months |
|
|
+12.71% |
| YTD |
|
|
-14.40% |
| 1 Year |
|
|
-0.81% |
| 3 Years |
|
|
-15.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.120 |
15.240 |
| 1M High / 1M Low: |
17.120 |
13.530 |
| 6M High / 6M Low: |
19.700 |
13.190 |
| High (YTD): |
2/9/2024 |
20.640 |
| Low (YTD): |
8/5/2024 |
13.190 |
| 52W High: |
2/9/2024 |
20.640 |
| 52W Low: |
8/5/2024 |
13.190 |
| Avg. price 1W: |
|
16.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.946 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.00% |
| Volatility 6M: |
|
37.19% |
| Volatility 1Y: |
|
36.30% |
| Volatility 3Y: |
|
45.01% |
