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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

Frankfurt Zert./SG
02/09/2024  21:36:56 Chg.+0.060 Bid21:43:08 Ask21:43:08 Underlying Strike price Expiration date Option type
15.250EUR +0.39% 15.150
Bid Size: 750		 15.310
Ask Size: 750		 ARCELORMITTAL S.A. N... 6.0901 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8B99
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.0901 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 6.30
Knock-out violated on: -
Distance to knock-out: 16.37
Distance to knock-out %: 72.34%
Distance to strike price: 16.544
Distance to strike price %: 73.11%

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: 14.990
High: 15.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+14.40%
3 Months
  -16.76%
YTD
  -23.75%
1 Year
  -20.49%
3 Years
  -32.76%
5 Years     -
10 Years     -
1W High / 1W Low: 15.190 14.780
1M High / 1M Low: 15.190 13.190
6M High / 6M Low: 19.700 13.190
High (YTD): 09/02/2024 20.640
Low (YTD): 05/08/2024 13.190
52W High: 09/02/2024 20.640
52W Low: 05/08/2024 13.190
Avg. price 1W:   14.956
Avg. volume 1W:   0.000
Avg. price 1M:   14.226
Avg. volume 1M:   0.000
Avg. price 6M:   16.659
Avg. volume 6M:   0.000
Avg. price 1Y:   17.178
Avg. volume 1Y:   0.000
Volatility 1M:   27.56%
Volatility 6M:   32.48%
Volatility 1Y:   34.02%
Volatility 3Y:   45.07%