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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

EUWAX
7/5/2024  9:05:49 AM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.66EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 6.0099 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8B99
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.0099 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 16.41
Distance to knock-out %: 72.51%
Distance to strike price: 16.6201
Distance to strike price %: 73.44%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.66
High: 15.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month
  -9.48%
3 Months
  -19.15%
YTD
  -21.58%
1 Year
  -11.77%
3 Years
  -20.35%
5 Years     -
10 Years     -
1W High / 1W Low: 15.73 15.16
1M High / 1M Low: 17.69 15.16
6M High / 6M Low: 20.91 15.16
High (YTD): 2/12/2024 20.91
Low (YTD): 7/2/2024 15.16
52W High: 2/12/2024 20.91
52W Low: 10/30/2023 14.25
Avg. price 1W:   15.53
Avg. volume 1W:   0.00
Avg. price 1M:   16.15
Avg. volume 1M:   0.00
Avg. price 6M:   18.13
Avg. volume 6M:   0.00
Avg. price 1Y:   17.90
Avg. volume 1Y:   0.00
Volatility 1M:   30.61%
Volatility 6M:   31.54%
Volatility 1Y:   33.01%
Volatility 3Y:   45.33%