Soc. Generale Knock-Out ARRD
/ DE000CL8B997
Soc. Generale Knock-Out ARRD/ DE000CL8B997 /
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% |