Soc. Generale Knock-Out ARRD/  DE000SR8C8Q9  /

EUWAX
2024-07-26  8:53:52 AM Chg.+0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.53EUR +2.66% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 7.219 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8C8Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.219 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 7.43
Knock-out violated on: -
Distance to knock-out: 15.20
Distance to knock-out %: 67.17%
Distance to strike price: 15.411
Distance to strike price %: 68.10%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.53
High: 13.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -3.84%
3 Months
  -19.18%
YTD
  -28.18%
1 Year
  -27.14%
3 Years
  -37.53%
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.13
1M High / 1M Low: 14.59 13.13
6M High / 6M Low: 19.65 13.13
High (YTD): 2024-02-12 19.65
Low (YTD): 2024-07-24 13.13
52W High: 2024-02-12 19.65
52W Low: 2024-07-24 13.13
Avg. price 1W:   13.41
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   16.51
Avg. volume 6M:   0.00
Avg. price 1Y:   16.52
Avg. volume 1Y:   0.00
Volatility 1M:   45.69%
Volatility 6M:   35.90%
Volatility 1Y:   35.87%
Volatility 3Y:   47.72%