Soc. Generale Knock-Out ARRD
/ DE000SR8CRR5
Soc. Generale Knock-Out ARRD/ DE000SR8CRR5 /
9/2/2024 3:31:23 PM |
Chg.+0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.47EUR |
+2.05% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
8.9332 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8CRR |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.9332 EUR |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
8.9332 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7028 |
Distance to knock-out %: |
60.55% |
Distance to strike price: |
13.7028 |
Distance to strike price %: |
60.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.19 |
High: |
12.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.21% |
1 Month |
|
|
+13.67% |
3 Months |
|
|
-21.03% |
YTD |
|
|
-28.21% |
1 Year |
|
|
-24.92% |
3 Years |
|
|
-38.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.47 |
12.08 |
1M High / 1M Low: |
12.47 |
10.01 |
6M High / 6M Low: |
17.16 |
10.01 |
High (YTD): |
2/12/2024 |
18.16 |
Low (YTD): |
8/5/2024 |
10.01 |
52W High: |
2/12/2024 |
18.16 |
52W Low: |
8/5/2024 |
10.01 |
Avg. price 1W: |
|
12.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.67% |
Volatility 6M: |
|
42.50% |
Volatility 1Y: |
|
40.70% |
Volatility 3Y: |
|
51.36% |