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Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

EUWAX
7/5/2024  8:27:43 AM Chg.+0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
16.30EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.4363 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL94YK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.4363 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 5.63
Knock-out violated on: -
Distance to knock-out: 17.00
Distance to knock-out %: 75.12%
Distance to strike price: 17.1937
Distance to strike price %: 75.98%

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: 16.30
High: 16.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month
  -10.88%
3 Months
  -17.09%
YTD
  -20.41%
1 Year
  -12.97%
3 Years
  -20.37%
5 Years     -
10 Years     -
1W High / 1W Low: 16.30 15.72
1M High / 1M Low: 18.29 15.72
6M High / 6M Low: 21.33 15.72
High (YTD): 2/12/2024 21.33
Low (YTD): 7/2/2024 15.72
52W High: 2/12/2024 21.33
52W Low: 10/30/2023 14.79
Avg. price 1W:   16.04
Avg. volume 1W:   0.00
Avg. price 1M:   16.65
Avg. volume 1M:   0.00
Avg. price 6M:   18.67
Avg. volume 6M:   0.00
Avg. price 1Y:   18.45
Avg. volume 1Y:   0.00
Volatility 1M:   29.90%
Volatility 6M:   30.05%
Volatility 1Y:   31.78%
Volatility 3Y:   45.16%