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Soc. Generale Knock-Out ARRD/  DE000CL96BK3  /

EUWAX
04/09/2024  09:58:41 Chg.-1.26 Bid10:05:28 Ask10:05:28 Underlying Strike price Expiration date Option type
11.38EUR -9.97% 11.35
Bid Size: 10,000		 11.37
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 8.6849 - 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: 8.6849 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 8.6849
Knock-out violated on: -
Distance to knock-out: 13.947
Distance to knock-out %: 61.63%
Distance to strike price: 13.947
Distance to strike price %: 61.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+1.25%
3 Months
  -27.93%
YTD
  -35.38%
1 Year
  -31.40%
3 Years
  -44.22%
5 Years     -
10 Years     -
1W High / 1W Low: 12.72 12.34
1M High / 1M Low: 12.72 10.28
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:   12.52
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   14.20
Avg. volume 6M:   0.00
Avg. price 1Y:   14.78
Avg. volume 1Y:   0.00
Volatility 1M:   31.79%
Volatility 6M:   40.90%
Volatility 1Y:   39.62%
Volatility 3Y:   51.06%