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Soc. Generale Knock-Out ARRD/  DE000CL96BL1  /

EUWAX
2024-11-08  9:15:25 AM Chg.-0.52 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
15.54EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 8.5508 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96BL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.5508 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 8.5508
Knock-out violated on: -
Distance to knock-out: 14.0792
Distance to knock-out %: 62.21%
Distance to strike price: 14.0792
Distance to strike price %: 62.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.54
High: 15.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.67%
1 Month  
+10.76%
3 Months  
+33.39%
YTD
  -12.94%
1 Year  
+26.34%
3 Years
  -21.55%
5 Years     -
10 Years     -
1W High / 1W Low: 16.06 14.16
1M High / 1M Low: 16.06 13.43
6M High / 6M Low: 16.29 10.53
High (YTD): 2024-02-12 18.57
Low (YTD): 2024-08-05 10.53
52W High: 2024-02-12 18.57
52W Low: 2024-08-05 10.53
Avg. price 1W:   14.94
Avg. volume 1W:   0.00
Avg. price 1M:   14.14
Avg. volume 1M:   0.00
Avg. price 6M:   13.56
Avg. volume 6M:   0.00
Avg. price 1Y:   14.86
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   44.88%
Volatility 1Y:   39.62%
Volatility 3Y:   49.82%