Soc. Generale Knock-Out ARRD/  DE000SR8C8R7  /

EUWAX
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%