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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

Frankfurt Zert./SG
12/07/2024  21:42:05 Chg.+0.470 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
15.470EUR +3.13% 15.460
Bid Size: 750		 15.660
Ask Size: 750		 ARCELORMITTAL S.A. N... 6.0194 - 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: 6.0194 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 16.41
Distance to knock-out %: 72.51%
Distance to strike price: 16.6106
Distance to strike price %: 73.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.430
High: 15.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -5.09%
3 Months
  -19.59%
YTD
  -22.65%
1 Year
  -18.45%
3 Years
  -24.61%
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 14.650
1M High / 1M Low: 16.450 14.650
6M High / 6M Low: 20.640 14.650
High (YTD): 09/02/2024 20.640
Low (YTD): 09/07/2024 14.650
52W High: 09/02/2024 20.640
52W Low: 30/10/2023 14.250
Avg. price 1W:   14.990
Avg. volume 1W:   0.000
Avg. price 1M:   15.602
Avg. volume 1M:   0.000
Avg. price 6M:   17.922
Avg. volume 6M:   0.000
Avg. price 1Y:   17.810
Avg. volume 1Y:   0.000
Volatility 1M:   29.51%
Volatility 6M:   32.24%
Volatility 1Y:   33.50%
Volatility 3Y:   45.69%