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Soc. Generale Knock-Out ARRD/  DE000CL95TQ4  /

EUWAX
05/07/2024  08:34:55 Chg.+0.15 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
16.89EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.8501 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95TQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.8501 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 5.02
Knock-out violated on: -
Distance to knock-out: 17.61
Distance to knock-out %: 77.82%
Distance to strike price: 17.7799
Distance to strike price %: 78.57%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.89
High: 16.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month
  -9.00%
3 Months
  -16.59%
YTD
  -19.76%
1 Year
  -10.26%
3 Years
  -18.21%
5 Years     -
10 Years     -
1W High / 1W Low: 16.89 16.31
1M High / 1M Low: 18.86 16.31
6M High / 6M Low: 21.86 16.31
High (YTD): 12/02/2024 21.86
Low (YTD): 02/07/2024 16.31
52W High: 12/02/2024 21.86
52W Low: 30/10/2023 15.35
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   17.28
Avg. volume 1M:   0.00
Avg. price 6M:   19.24
Avg. volume 6M:   0.00
Avg. price 1Y:   19.00
Avg. volume 1Y:   0.00
Volatility 1M:   29.84%
Volatility 6M:   29.27%
Volatility 1Y:   30.80%
Volatility 3Y:   43.50%