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Soc. Generale Knock-Out ARRD/  DE000CL96BK3  /

Frankfurt Zert./SG
10/7/2024  9:46:25 PM Chg.-0.120 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
14.590EUR -0.82% 14.580
Bid Size: 750		 14.680
Ask Size: 750		 ARCELORMITTAL S.A. N... 8.7483 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.7483 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 8.7483
Knock-out violated on: -
Distance to knock-out: 13.8874
Distance to knock-out %: 61.37%
Distance to strike price: 13.8874
Distance to strike price %: 61.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.700
High: 14.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+28.32%
3 Months  
+12.84%
YTD
  -17.24%
1 Year
  -0.55%
3 Years
  -15.17%
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 14.380
1M High / 1M Low: 15.090 10.950
6M High / 6M Low: 17.350 10.700
High (YTD): 2/9/2024 18.230
Low (YTD): 8/5/2024 10.700
52W High: 2/9/2024 18.230
52W Low: 8/5/2024 10.700
Avg. price 1W:   14.746
Avg. volume 1W:   0.000
Avg. price 1M:   13.114
Avg. volume 1M:   0.000
Avg. price 6M:   13.585
Avg. volume 6M:   0.000
Avg. price 1Y:   14.508
Avg. volume 1Y:   0.000
Volatility 1M:   53.56%
Volatility 6M:   45.33%
Volatility 1Y:   42.72%
Volatility 3Y:   50.95%