OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

Frankfurt Zert./SG
07/10/2024  13:06:56 Chg.-0.310 Bid14:04:49 Ask14:04:49 Underlying Strike price Expiration date Option type
17.540EUR -1.74% 17.580
Bid Size: 9,000		 17.600
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 5.5514 - 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: 5.5514 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 5.70
Knock-out violated on: -
Distance to knock-out: 16.93
Distance to knock-out %: 74.81%
Distance to strike price: 17.0822
Distance to strike price %: 75.48%

Calculated values

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

Quote data

Open: 17.840
High: 17.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month  
+20.88%
3 Months  
+9.76%
YTD
  -14.61%
1 Year  
+0.06%
3 Years
  -11.28%
5 Years     -
10 Years     -
1W High / 1W Low: 18.210 17.500
1M High / 1M Low: 18.210 14.120
6M High / 6M Low: 20.170 13.800
High (YTD): 09/02/2024 21.190
Low (YTD): 05/08/2024 13.800
52W High: 09/02/2024 21.190
52W Low: 05/08/2024 13.800
Avg. price 1W:   17.868
Avg. volume 1W:   0.000
Avg. price 1M:   16.241
Avg. volume 1M:   0.000
Avg. price 6M:   16.648
Avg. volume 6M:   0.000
Avg. price 1Y:   17.507
Avg. volume 1Y:   0.000
Volatility 1M:   43.70%
Volatility 6M:   36.53%
Volatility 1Y:   35.12%
Volatility 3Y:   43.77%