OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000CL95TQ4  /

EUWAX
03/09/2024  08:36:43 Chg.-0.10 Bid18:20:49 Ask18:20:49 Underlying Strike price Expiration date Option type
16.31EUR -0.61% 15.29
Bid Size: 750		 15.39
Ask Size: 750		 ARCELORMITTAL S.A. N... 4.9158 - 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: 4.9158 -
Maturity: Endless
Issue date: 14/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 5.09
Knock-out violated on: -
Distance to knock-out: 17.54
Distance to knock-out %: 77.51%
Distance to strike price: 17.7142
Distance to strike price %: 78.28%

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: 16.31
High: 16.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+10.05%
3 Months
  -17.04%
YTD
  -22.52%
1 Year
  -19.34%
3 Years
  -30.33%
5 Years     -
10 Years     -
1W High / 1W Low: 16.41 16.05
1M High / 1M Low: 16.41 13.86
6M High / 6M Low: 20.99 13.86
High (YTD): 12/02/2024 21.86
Low (YTD): 05/08/2024 13.86
52W High: 12/02/2024 21.86
52W Low: 05/08/2024 13.86
Avg. price 1W:   16.18
Avg. volume 1W:   0.00
Avg. price 1M:   15.46
Avg. volume 1M:   0.00
Avg. price 6M:   17.84
Avg. volume 6M:   0.00
Avg. price 1Y:   18.33
Avg. volume 1Y:   0.00
Volatility 1M:   28.33%
Volatility 6M:   32.53%
Volatility 1Y:   31.97%
Volatility 3Y:   42.99%