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Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

EUWAX
08/10/2024  13:29:15 Chg.-0.50 Bid15:36:45 Ask15:36:45 Underlying Strike price Expiration date Option type
17.05EUR -2.85% 16.89
Bid Size: 9,000		 16.91
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 5.5526 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL94YK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.5526 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: 16.93
Distance to knock-out %: 74.81%
Distance to strike price: 17.0774
Distance to strike price %: 75.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.19
High: 17.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month  
+16.54%
3 Months  
+7.23%
YTD
  -16.75%
1 Year
  -2.74%
3 Years
  -13.63%
5 Years     -
10 Years     -
1W High / 1W Low: 18.13 17.55
1M High / 1M Low: 18.13 14.42
6M High / 6M Low: 20.43 13.36
High (YTD): 12/02/2024 21.33
Low (YTD): 05/08/2024 13.36
52W High: 12/02/2024 21.33
52W Low: 05/08/2024 13.36
Avg. price 1W:   17.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.28
Avg. volume 1M:   0.00
Avg. price 6M:   16.72
Avg. volume 6M:   0.00
Avg. price 1Y:   17.55
Avg. volume 1Y:   0.00
Volatility 1M:   29.31%
Volatility 6M:   36.01%
Volatility 1Y:   34.01%
Volatility 3Y:   44.14%