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Soc. Generale Knock-Out ARRD/  DE000CL96BL1  /

Frankfurt Zert./SG
2024-07-26  9:51:20 PM Chg.+0.050 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
12.470EUR +0.40% 12.480
Bid Size: 750		 12.680
Ask Size: 750		 ARCELORMITTAL S.A. N... 8.3554 - 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: 8.3554 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 8.3554
Knock-out violated on: -
Distance to knock-out: 14.2746
Distance to knock-out %: 63.08%
Distance to strike price: 14.2746
Distance to strike price %: 63.08%

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: 12.440
High: 12.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -4.59%
3 Months
  -18.97%
YTD
  -30.18%
1 Year
  -29.27%
3 Years
  -39.32%
5 Years     -
10 Years     -
1W High / 1W Low: 12.550 12.260
1M High / 1M Low: 13.460 12.260
6M High / 6M Low: 18.490 12.260
High (YTD): 2024-02-09 18.490
Low (YTD): 2024-07-24 12.260
52W High: 2024-02-09 18.490
52W Low: 2023-10-30 12.130
Avg. price 1W:   12.426
Avg. volume 1W:   0.000
Avg. price 1M:   12.801
Avg. volume 1M:   0.000
Avg. price 6M:   15.395
Avg. volume 6M:   0.000
Avg. price 1Y:   15.466
Avg. volume 1Y:   0.000
Volatility 1M:   32.54%
Volatility 6M:   37.35%
Volatility 1Y:   38.13%
Volatility 3Y:   50.41%