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Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

Frankfurt Zert./SG
2024-11-08  9:45:12 PM Chg.-0.500 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
17.320EUR -2.81% 17.410
Bid Size: 500		 17.580
Ask Size: 500		 ARCELORMITTAL S.A. N... 6.7768 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.7768 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 6.95
Knock-out violated on: -
Distance to knock-out: 15.68
Distance to knock-out %: 69.29%
Distance to strike price: 15.8532
Distance to strike price %: 70.05%

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: 17.730
High: 17.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month  
+9.76%
3 Months  
+27.73%
YTD
  -10.77%
1 Year  
+22.58%
3 Years
  -18.88%
5 Years     -
10 Years     -
1W High / 1W Low: 17.820 15.970
1M High / 1M Low: 17.820 15.080
6M High / 6M Low: 17.850 12.610
High (YTD): 2024-02-09 20.080
Low (YTD): 2024-08-05 12.610
52W High: 2024-02-09 20.080
52W Low: 2024-08-05 12.610
Avg. price 1W:   16.734
Avg. volume 1W:   0.000
Avg. price 1M:   15.840
Avg. volume 1M:   0.000
Avg. price 6M:   15.219
Avg. volume 6M:   0.000
Avg. price 1Y:   16.459
Avg. volume 1Y:   0.000
Volatility 1M:   42.23%
Volatility 6M:   39.84%
Volatility 1Y:   36.46%
Volatility 3Y:   45.89%