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Soc. Generale Knock-Out ARRD/  DE000CL96BK3  /

Frankfurt Zert./SG
2024-07-26  9:45:47 PM Chg.+0.030 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
12.230EUR +0.25% 12.230
Bid Size: 750		 12.430
Ask Size: 750		 ARCELORMITTAL S.A. N... 8.6073 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96BK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.6073 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 8.6073
Knock-out violated on: -
Distance to knock-out: 14.0227
Distance to knock-out %: 61.97%
Distance to strike price: 14.0227
Distance to strike price %: 61.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.190
High: 12.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -4.82%
3 Months
  -19.22%
YTD
  -30.63%
1 Year
  -29.71%
3 Years
  -40.57%
5 Years     -
10 Years     -
1W High / 1W Low: 12.310 11.980
1M High / 1M Low: 13.210 11.980
6M High / 6M Low: 18.230 11.980
High (YTD): 2024-02-09 18.230
Low (YTD): 2024-07-24 11.980
52W High: 2024-02-09 18.230
52W Low: 2023-10-30 11.900
Avg. price 1W:   12.180
Avg. volume 1W:   0.000
Avg. price 1M:   12.547
Avg. volume 1M:   0.000
Avg. price 6M:   15.149
Avg. volume 6M:   0.000
Avg. price 1Y:   15.226
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   38.13%
Volatility 1Y:   38.86%
Volatility 3Y:   51.07%