OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000CL96BL1  /

Frankfurt Zert./SG
02/10/2024  18:01:56 Chg.-0.270 Bid18:31:45 Ask18:31:45 Underlying Strike price Expiration date Option type
15.080EUR -1.76% 15.040
Bid Size: 750		 15.140
Ask Size: 750		 ARCELORMITTAL S.A. N... 8.483 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.483 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 8.483
Knock-out violated on: -
Distance to knock-out: 14.147
Distance to knock-out %: 62.51%
Distance to strike price: 14.147
Distance to strike price %: 62.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.840
High: 15.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+17.08%
3 Months  
+17.17%
YTD
  -15.57%
1 Year
  -2.01%
3 Years
  -14.90%
5 Years     -
10 Years     -
1W High / 1W Low: 15.350 13.840
1M High / 1M Low: 15.350 11.240
6M High / 6M Low: 17.580 10.930
High (YTD): 09/02/2024 18.490
Low (YTD): 05/08/2024 10.930
52W High: 09/02/2024 18.490
52W Low: 05/08/2024 10.930
Avg. price 1W:   14.780
Avg. volume 1W:   0.000
Avg. price 1M:   12.829
Avg. volume 1M:   0.000
Avg. price 6M:   13.909
Avg. volume 6M:   0.000
Avg. price 1Y:   14.754
Avg. volume 1Y:   0.000
Volatility 1M:   60.98%
Volatility 6M:   43.93%
Volatility 1Y:   41.86%
Volatility 3Y:   50.29%