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Soc. Generale Knock-Out ARRD/  DE000CL96BL1  /

Frankfurt Zert./SG
11/1/2024  9:43:00 PM Chg.+0.070 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
14.170EUR +0.50% 14.190
Bid Size: 500		 14.300
Ask Size: 500		 ARCELORMITTAL S.A. N... 8.5382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BL
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.5382 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 8.5382
Knock-out violated on: -
Distance to knock-out: 14.0918
Distance to knock-out %: 62.27%
Distance to strike price: 14.0918
Distance to strike price %: 62.27%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.190
High: 14.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -5.28%
3 Months  
+28.47%
YTD
  -20.66%
1 Year  
+4.34%
3 Years
  -30.88%
5 Years     -
10 Years     -
1W High / 1W Low: 14.480 14.080
1M High / 1M Low: 14.960 13.380
6M High / 6M Low: 16.230 10.930
High (YTD): 2/9/2024 18.490
Low (YTD): 8/5/2024 10.930
52W High: 2/9/2024 18.490
52W Low: 8/5/2024 10.930
Avg. price 1W:   14.244
Avg. volume 1W:   0.000
Avg. price 1M:   13.990
Avg. volume 1M:   0.000
Avg. price 6M:   13.530
Avg. volume 6M:   0.000
Avg. price 1Y:   14.800
Avg. volume 1Y:   0.000
Volatility 1M:   38.25%
Volatility 6M:   42.88%
Volatility 1Y:   39.85%
Volatility 3Y:   49.97%