Soc. Generale Knock-Out ARRD
/ DE000CL94YK0
Soc. Generale Knock-Out ARRD/ DE000CL94YK0 /
| 2024-07-26 9:46:07 PM |
Chg.+0.050 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.330EUR |
+0.33% |
15.310
Bid Size: 750 |
15.510
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
5.462 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL94YK |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.462 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| 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: |
17.168 |
| Distance to strike price %: |
75.86% |
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: |
15.290 |
| High: |
15.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-3.40% |
| 3 Months |
|
|
-15.54% |
| YTD |
|
|
-25.37% |
| 1 Year |
|
|
-24.11% |
| 3 Years |
|
|
-33.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.400 |
15.080 |
| 1M High / 1M Low: |
16.250 |
15.080 |
| 6M High / 6M Low: |
21.190 |
15.080 |
| High (YTD): |
2024-02-09 |
21.190 |
| Low (YTD): |
2024-07-24 |
15.080 |
| 52W High: |
2024-02-09 |
21.190 |
| 52W Low: |
2023-10-30 |
14.790 |
| Avg. price 1W: |
|
15.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.44% |
| Volatility 6M: |
|
31.89% |
| Volatility 1Y: |
|
32.60% |
| Volatility 3Y: |
|
44.24% |
