Soc. Generale Knock-Out ARRD
/ DE000SR8C8R7
Soc. Generale Knock-Out ARRD/ DE000SR8C8R7 /
08/11/2024 09:20:24 |
Chg.-0.39 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
16.17EUR |
-2.36% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
7.9808 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C8R |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.9808 EUR |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
8.18 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.45 |
Distance to knock-out %: |
63.85% |
Distance to strike price: |
14.6492 |
Distance to strike price %: |
64.73% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.17 |
High: |
16.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.15% |
1 Month |
|
|
+12.06% |
3 Months |
|
|
+32.87% |
YTD |
|
|
-11.59% |
1 Year |
|
|
+26.72% |
3 Years |
|
|
-19.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.56 |
14.66 |
1M High / 1M Low: |
16.56 |
13.94 |
6M High / 6M Low: |
16.76 |
11.02 |
High (YTD): |
12/02/2024 |
19.10 |
Low (YTD): |
05/08/2024 |
11.02 |
52W High: |
12/02/2024 |
19.10 |
52W Low: |
05/08/2024 |
11.02 |
Avg. price 1W: |
|
15.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.50% |
Volatility 6M: |
|
43.97% |
Volatility 1Y: |
|
38.89% |
Volatility 3Y: |
|
48.34% |