Soc. Generale Knock-Out ARRD/  DE000SR8QPQ1  /

EUWAX
11/8/2024  10:19:22 AM Chg.-0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
14.59EUR -2.80% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 9.5743 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8QPQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.5743 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 9.5743
Knock-out violated on: -
Distance to knock-out: 13.0557
Distance to knock-out %: 57.69%
Distance to strike price: 13.0557
Distance to strike price %: 57.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.59
High: 14.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+13.01%
3 Months  
+37.64%
YTD
  -13.46%
1 Year  
+28.32%
3 Years
  -23.37%
5 Years     -
10 Years     -
1W High / 1W Low: 15.01 13.34
1M High / 1M Low: 15.01 12.40
6M High / 6M Low: 15.21 9.44
High (YTD): 2/12/2024 17.65
Low (YTD): 8/5/2024 9.44
52W High: 2/12/2024 17.65
52W Low: 8/5/2024 9.44
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.14
Avg. volume 1M:   0.00
Avg. price 6M:   12.54
Avg. volume 6M:   0.00
Avg. price 1Y:   13.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.72%
Volatility 6M:   49.58%
Volatility 1Y:   43.56%
Volatility 3Y:   53.53%