Soc. Generale Knock-Out ARRD/  DE000SR8L3K2  /

EUWAX
2024-11-12  9:04:24 AM Chg.-0.39 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.15EUR -2.51% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 8.3792 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8L3K
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.3792 EUR
Maturity: Endless
Issue date: 2020-05-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 8.5828
Knock-out violated on: -
Distance to knock-out: 14.0472
Distance to knock-out %: 62.07%
Distance to strike price: 14.2526
Distance to strike price %: 62.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.15
High: 15.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+6.77%
3 Months  
+29.27%
YTD
  -14.60%
1 Year  
+24.08%
3 Years
  -23.98%
5 Years     -
10 Years     -
1W High / 1W Low: 15.61 14.35
1M High / 1M Low: 15.61 13.37
6M High / 6M Low: 16.24 10.44
High (YTD): 2024-02-12 18.64
Low (YTD): 2024-08-05 10.44
52W High: 2024-02-12 18.64
52W Low: 2024-08-05 10.44
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   13.51
Avg. volume 6M:   0.00
Avg. price 1Y:   14.82
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   43.60%
Volatility 1Y:   39.28%
Volatility 3Y:   49.45%