Soc. Generale Knock-Out ARRD
/ DE000CL5YB51
Soc. Generale Knock-Out ARRD/ DE000CL5YB51 /
9/3/2024 9:43:30 AM |
Chg.+0.10 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.82EUR |
+0.68% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
6.4148 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5YB5 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6.4148 - |
Maturity: |
Endless |
Issue date: |
3/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
6.4148 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.2152 |
Distance to knock-out %: |
71.65% |
Distance to strike price: |
16.2152 |
Distance to strike price %: |
71.65% |
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: |
14.82 |
High: |
14.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.54% |
1 Month |
|
|
+9.86% |
3 Months |
|
|
-18.97% |
YTD |
|
|
-25.38% |
1 Year |
|
|
-21.79% |
3 Years |
|
|
-33.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.08 |
14.67 |
1M High / 1M Low: |
15.08 |
12.51 |
6M High / 6M Low: |
19.96 |
12.51 |
High (YTD): |
2/12/2024 |
20.58 |
Low (YTD): |
8/5/2024 |
12.51 |
52W High: |
2/12/2024 |
20.58 |
52W Low: |
8/5/2024 |
12.51 |
Avg. price 1W: |
|
14.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.76% |
Volatility 6M: |
|
36.24% |
Volatility 1Y: |
|
36.18% |
Volatility 3Y: |
|
46.41% |