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Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

Frankfurt Zert./SG
07/10/2024  13:29:49 Chg.-0.280 Bid14:05:27 Ask14:05:27 Underlying Strike price Expiration date Option type
16.380EUR -1.68% 16.400
Bid Size: 9,000		 16.420
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 6.7304 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.7304 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 6.91
Knock-out violated on: -
Distance to knock-out: 15.72
Distance to knock-out %: 69.47%
Distance to strike price: 15.904
Distance to strike price %: 70.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.670
High: 16.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+22.88%
3 Months  
+10.45%
YTD
  -15.61%
1 Year
  -0.49%
3 Years
  -12.83%
5 Years     -
10 Years     -
1W High / 1W Low: 17.040 16.320
1M High / 1M Low: 17.040 12.910
6M High / 6M Low: 19.090 12.610
High (YTD): 09/02/2024 20.080
Low (YTD): 05/08/2024 12.610
52W High: 09/02/2024 20.080
52W Low: 05/08/2024 12.610
Avg. price 1W:   16.686
Avg. volume 1W:   0.000
Avg. price 1M:   15.061
Avg. volume 1M:   0.000
Avg. price 6M:   15.498
Avg. volume 6M:   0.000
Avg. price 1Y:   16.376
Avg. volume 1Y:   0.000
Volatility 1M:   48.71%
Volatility 6M:   39.21%
Volatility 1Y:   37.43%
Volatility 3Y:   46.00%