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Soc. Generale Knock-Out ARRD/  DE000SR8QPQ1  /

EUWAX
04/09/2024  09:53:51 Chg.-1.25 Bid10:08:03 Ask10:08:03 Underlying Strike price Expiration date Option type
10.58EUR -10.57% 10.59
Bid Size: 10,000		 10.61
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 9.4398 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QPQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.4398 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 9.4398
Knock-out violated on: -
Distance to knock-out: 13.1923
Distance to knock-out %: 58.30%
Distance to strike price: 13.1923
Distance to strike price %: 58.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+2.03%
3 Months
  -29.98%
YTD
  -37.25%
1 Year
  -33.50%
3 Years
  -46.46%
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 11.56
1M High / 1M Low: 11.89 9.44
6M High / 6M Low: 16.73 9.44
High (YTD): 12/02/2024 17.65
Low (YTD): 05/08/2024 9.44
52W High: 12/02/2024 17.65
52W Low: 05/08/2024 9.44
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.06
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   44.38%
Volatility 1Y:   43.70%
Volatility 3Y:   53.91%