Soc. Generale Knock-Out ARRD
/ DE000CL9DV82
Soc. Generale Knock-Out ARRD/ DE000CL9DV82 /
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% |