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Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

EUWAX
29/07/2024  08:28:24 Chg.-0.02 Bid18:35:19 Ask18:35:19 Underlying Strike price Expiration date Option type
15.31EUR -0.13% 15.29
Bid Size: 750		 15.42
Ask Size: 750		 ARCELORMITTAL S.A. N... 5.4657 - 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: 5.4657 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 5.63
Knock-out violated on: -
Distance to knock-out: 17.00
Distance to knock-out %: 75.12%
Distance to strike price: 17.1643
Distance to strike price %: 75.85%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.31
High: 15.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -2.86%
3 Months
  -16.11%
YTD
  -25.24%
1 Year
  -24.40%
3 Years
  -37.18%
5 Years     -
10 Years     -
1W High / 1W Low: 15.43 14.94
1M High / 1M Low: 16.30 14.94
6M High / 6M Low: 21.33 14.94
High (YTD): 12/02/2024 21.33
Low (YTD): 25/07/2024 14.94
52W High: 12/02/2024 21.33
52W Low: 30/10/2023 14.79
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   15.68
Avg. volume 1M:   0.00
Avg. price 6M:   18.23
Avg. volume 6M:   0.00
Avg. price 1Y:   18.20
Avg. volume 1Y:   0.00
Volatility 1M:   37.30%
Volatility 6M:   31.50%
Volatility 1Y:   32.00%
Volatility 3Y:   44.63%