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Soc. Generale Knock-Out ARRD/  DE000SR8L3K2  /

EUWAX
2024-07-26  9:04:15 AM Chg.+0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.30EUR +2.16% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 8.3733 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: 8.3733 EUR
Maturity: Endless
Issue date: 2020-05-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 8.62
Knock-out violated on: -
Distance to knock-out: 14.01
Distance to knock-out %: 61.91%
Distance to strike price: 14.2567
Distance to strike price %: 63.00%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.30
High: 12.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -5.67%
3 Months
  -21.25%
YTD
  -30.67%
1 Year
  -29.71%
3 Years
  -40.81%
5 Years     -
10 Years     -
1W High / 1W Low: 12.63 12.04
1M High / 1M Low: 13.41 12.04
6M High / 6M Low: 18.64 12.04
High (YTD): 2024-02-12 18.64
Low (YTD): 2024-07-25 12.04
52W High: 2024-02-12 18.64
52W Low: 2024-07-25 12.04
Avg. price 1W:   12.36
Avg. volume 1W:   0.00
Avg. price 1M:   12.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   15.43
Avg. volume 1Y:   0.00
Volatility 1M:   37.84%
Volatility 6M:   36.30%
Volatility 1Y:   37.54%
Volatility 3Y:   49.94%