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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

Frankfurt Zert./SG
2024-07-26  9:51:18 PM Chg.+0.030 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
14.740EUR +0.20% 14.750
Bid Size: 750		 14.950
Ask Size: 750		 ARCELORMITTAL S.A. N... 6.0383 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8B99
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.0383 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 16.41
Distance to knock-out %: 72.51%
Distance to strike price: 16.5917
Distance to strike price %: 73.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.710
High: 14.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -3.72%
3 Months
  -16.20%
YTD
  -26.30%
1 Year
  -25.14%
3 Years
  -35.01%
5 Years     -
10 Years     -
1W High / 1W Low: 14.820 14.500
1M High / 1M Low: 15.680 14.500
6M High / 6M Low: 20.640 14.500
High (YTD): 2024-02-09 20.640
Low (YTD): 2024-07-24 14.500
52W High: 2024-02-09 20.640
52W Low: 2023-10-30 14.250
Avg. price 1W:   14.694
Avg. volume 1W:   0.000
Avg. price 1M:   15.046
Avg. volume 1M:   0.000
Avg. price 6M:   17.598
Avg. volume 6M:   0.000
Avg. price 1Y:   17.619
Avg. volume 1Y:   0.000
Volatility 1M:   26.77%
Volatility 6M:   32.37%
Volatility 1Y:   33.30%
Volatility 3Y:   45.22%