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Soc. Generale Knock-Out ARRD/  DE000CL5YB51  /

Frankfurt Zert./SG
7/26/2024  9:43:03 PM Chg.+0.060 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
14.480EUR +0.42% 14.480
Bid Size: 750		 14.680
Ask Size: 750		 ARCELORMITTAL S.A. N... 6.3589 - 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: 6.3589 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 6.3589
Knock-out violated on: -
Distance to knock-out: 16.2711
Distance to knock-out %: 71.90%
Distance to strike price: 16.2711
Distance to strike price %: 71.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.440
High: 14.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -3.85%
3 Months
  -16.54%
YTD
  -26.79%
1 Year
  -25.59%
3 Years
  -35.67%
5 Years     -
10 Years     -
1W High / 1W Low: 14.570 14.260
1M High / 1M Low: 15.450 14.260
6M High / 6M Low: 20.400 14.260
High (YTD): 2/9/2024 20.400
Low (YTD): 7/24/2024 14.260
52W High: 2/9/2024 20.400
52W Low: 10/30/2023 14.010
Avg. price 1W:   14.430
Avg. volume 1W:   0.000
Avg. price 1M:   14.796
Avg. volume 1M:   0.000
Avg. price 6M:   17.354
Avg. volume 6M:   0.000
Avg. price 1Y:   17.384
Avg. volume 1Y:   0.000
Volatility 1M:   27.51%
Volatility 6M:   33.02%
Volatility 1Y:   33.97%
Volatility 3Y:   45.72%