Soc. Generale Knock-Out ARRD
/ DE000CL94YK0
Soc. Generale Knock-Out ARRD/ DE000CL94YK0 /
05/07/2024 08:27:43 |
Chg.+0.15 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
16.30EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
5.4363 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL94YK |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4363 - |
Maturity: |
Endless |
Issue date: |
13/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.47 |
Knock-out: |
5.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.00 |
Distance to knock-out %: |
75.12% |
Distance to strike price: |
17.1937 |
Distance to strike price %: |
75.98% |
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: |
16.30 |
High: |
16.30 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
-9.34% |
3 Months |
|
|
-17.09% |
YTD |
|
|
-20.41% |
1 Year |
|
|
-10.83% |
3 Years |
|
|
-19.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.30 |
15.72 |
1M High / 1M Low: |
18.29 |
15.72 |
6M High / 6M Low: |
21.33 |
15.72 |
High (YTD): |
12/02/2024 |
21.33 |
Low (YTD): |
02/07/2024 |
15.72 |
52W High: |
12/02/2024 |
21.33 |
52W Low: |
30/10/2023 |
14.79 |
Avg. price 1W: |
|
16.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.19% |
Volatility 6M: |
|
30.05% |
Volatility 1Y: |
|
31.82% |
Volatility 3Y: |
|
45.13% |