Soc. Generale Knock-Out ARRD
/ DE000SR8C8R7
Soc. Generale Knock-Out ARRD/ DE000SR8C8R7 /
| 2024-10-07 8:53:14 AM |
Chg.+0.32 |
Bid4:14:47 PM |
Ask4:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.48EUR |
+2.11% |
15.27
Bid Size: 9,000 |
15.29
Ask Size: 9,000 |
ARCELORMITTAL S.A. N... |
7.9261 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C8R |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.9261 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
8.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.50 |
| Distance to knock-out %: |
64.07% |
| Distance to strike price: |
14.7039 |
| Distance to strike price %: |
64.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.48 |
| High: |
15.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+26.47% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
-15.36% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
-13.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.59 |
15.16 |
| 1M High / 1M Low: |
15.59 |
12.06 |
| 6M High / 6M Low: |
18.12 |
11.02 |
| High (YTD): |
2024-02-12 |
19.10 |
| Low (YTD): |
2024-08-05 |
11.02 |
| 52W High: |
2024-02-12 |
19.10 |
| 52W Low: |
2024-08-05 |
11.02 |
| Avg. price 1W: |
|
15.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.84% |
| Volatility 6M: |
|
42.49% |
| Volatility 1Y: |
|
39.30% |
| Volatility 3Y: |
|
48.33% |
