Soc. Generale Knock-Out ARRD
/ DE000CL96BK3
Soc. Generale Knock-Out ARRD/ DE000CL96BK3 /
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% |