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Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

EUWAX
9/2/2024  9:42:11 AM Chg.-0.37 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.38EUR -2.51% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 6.6787 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.6787 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 6.91
Knock-out violated on: -
Distance to knock-out: 15.76
Distance to knock-out %: 69.64%
Distance to strike price: 15.9558
Distance to strike price %: 70.51%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.38
High: 14.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+9.19%
3 Months
  -17.31%
YTD
  -26.22%
1 Year
  -22.81%
3 Years
  -36.00%
5 Years     -
10 Years     -
1W High / 1W Low: 14.75 14.26
1M High / 1M Low: 14.75 12.21
6M High / 6M Low: 19.67 12.21
High (YTD): 2/12/2024 20.26
Low (YTD): 8/5/2024 12.21
52W High: 2/12/2024 20.26
52W Low: 8/5/2024 12.21
Avg. price 1W:   14.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   16.19
Avg. volume 6M:   0.00
Avg. price 1Y:   16.68
Avg. volume 1Y:   0.00
Volatility 1M:   46.90%
Volatility 6M:   37.15%
Volatility 1Y:   37.17%
Volatility 3Y:   47.23%