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Soc. Generale Knock-Out ARRD/  DE000SR8CRR5  /

EUWAX
26/07/2024  08:53:59 Chg.+0.36 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.95EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 8.8573 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CRR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.8573 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 8.8573
Knock-out violated on: -
Distance to knock-out: 13.7727
Distance to knock-out %: 60.86%
Distance to strike price: 13.7727
Distance to strike price %: 60.86%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.95
High: 11.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -4.48%
3 Months
  -21.43%
YTD
  -31.20%
1 Year
  -30.28%
3 Years
  -41.36%
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.54
1M High / 1M Low: 13.03 11.54
6M High / 6M Low: 18.16 11.54
High (YTD): 12/02/2024 18.16
Low (YTD): 24/07/2024 11.54
52W High: 12/02/2024 18.16
52W Low: 24/07/2024 11.54
Avg. price 1W:   11.83
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   14.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.02
Avg. volume 1Y:   0.00
Volatility 1M:   51.56%
Volatility 6M:   39.58%
Volatility 1Y:   39.60%
Volatility 3Y:   51.39%