Soc. Generale Knock-Out ARRD/  DE000SR8C8R7  /

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
12.95EUR +2.78% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 7.7984 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: 7.7984 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 8.03
Knock-out violated on: -
Distance to knock-out: 14.60
Distance to knock-out %: 64.52%
Distance to strike price: 14.8316
Distance to strike price %: 65.54%

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: 12.95
High: 12.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -4.00%
3 Months
  -19.91%
YTD
  -29.20%
1 Year
  -28.22%
3 Years
  -38.86%
5 Years     -
10 Years     -
1W High / 1W Low: 13.11 12.55
1M High / 1M Low: 14.01 12.55
6M High / 6M Low: 19.10 12.55
High (YTD): 2024-02-12 19.10
Low (YTD): 2024-07-24 12.55
52W High: 2024-02-12 19.10
52W Low: 2024-07-24 12.55
Avg. price 1W:   12.84
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   15.94
Avg. volume 6M:   0.00
Avg. price 1Y:   15.97
Avg. volume 1Y:   0.00
Volatility 1M:   47.47%
Volatility 6M:   37.19%
Volatility 1Y:   37.12%
Volatility 3Y:   48.99%