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Soc. Generale Knock-Out ARRD/  DE000CL96BK3  /

EUWAX
07/10/2024  13:57:56 Chg.+0.06 Bid16:15:22 Ask16:15:22 Underlying Strike price Expiration date Option type
14.45EUR +0.42% 14.49
Bid Size: 9,000		 14.51
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 8.7483 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.7483 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 8.7483
Knock-out violated on: -
Distance to knock-out: 13.8874
Distance to knock-out %: 61.37%
Distance to strike price: 13.8874
Distance to strike price %: 61.37%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.71
High: 14.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+26.09%
3 Months  
+8.97%
YTD
  -17.94%
1 Year
  -1.50%
3 Years
  -16.33%
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.39
1M High / 1M Low: 14.83 11.29
6M High / 6M Low: 17.40 10.28
High (YTD): 12/02/2024 18.33
Low (YTD): 05/08/2024 10.28
52W High: 12/02/2024 18.33
52W Low: 05/08/2024 10.28
Avg. price 1W:   14.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   34.80%
Volatility 6M:   44.75%
Volatility 1Y:   41.05%
Volatility 3Y:   50.53%