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Soc. Generale Knock-Out ARRD/  DE000CL5YB51  /

Frankfurt Zert./SG
08/11/2024  21:45:22 Chg.-0.430 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
17.660EUR -2.38% 17.750
Bid Size: 500		 17.920
Ask Size: 500		 ARCELORMITTAL S.A. N... 6.5077 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5YB5
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.5077 -
Maturity: Endless
Issue date: 19/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 6.5077
Knock-out violated on: -
Distance to knock-out: 16.1223
Distance to knock-out %: 71.24%
Distance to strike price: 16.1223
Distance to strike price %: 71.24%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.560
High: 17.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+9.62%
3 Months  
+27.23%
YTD
  -10.72%
1 Year  
+22.30%
3 Years
  -18.28%
5 Years     -
10 Years     -
1W High / 1W Low: 18.090 16.300
1M High / 1M Low: 18.090 15.420
6M High / 6M Low: 18.220 12.930
High (YTD): 09/02/2024 20.400
Low (YTD): 05/08/2024 12.930
52W High: 09/02/2024 20.400
52W Low: 05/08/2024 12.930
Avg. price 1W:   17.054
Avg. volume 1W:   0.000
Avg. price 1M:   16.173
Avg. volume 1M:   0.000
Avg. price 6M:   15.547
Avg. volume 6M:   0.000
Avg. price 1Y:   16.788
Avg. volume 1Y:   0.000
Volatility 1M:   41.37%
Volatility 6M:   38.90%
Volatility 1Y:   35.65%
Volatility 3Y:   45.20%