Soc. Generale Knock-Out ARRD
/ DE000SR8L3K2
Soc. Generale Knock-Out ARRD/ DE000SR8L3K2 /
| 9/3/2024 9:13:51 AM |
Chg.+0.11 |
Bid7:57:42 AM |
Ask7:57:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.73EUR |
+0.87% |
11.44
Bid Size: 750 |
11.57
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
8.4469 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L3K |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4469 EUR |
| Maturity: |
Endless |
| Issue date: |
5/25/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
8.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.89 |
| Distance to knock-out %: |
61.38% |
| Distance to strike price: |
14.1831 |
| Distance to strike price %: |
62.67% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.73 |
| High: |
12.73 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-28.24% |
| 1 Year |
|
|
-24.00% |
| 3 Years |
|
|
-37.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.85 |
12.58 |
| 1M High / 1M Low: |
12.85 |
10.44 |
| 6M High / 6M Low: |
17.51 |
10.44 |
| High (YTD): |
2/12/2024 |
18.64 |
| Low (YTD): |
8/5/2024 |
10.44 |
| 52W High: |
2/12/2024 |
18.64 |
| 52W Low: |
8/5/2024 |
10.44 |
| Avg. price 1W: |
|
12.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
40.26% |
| Volatility 1Y: |
|
39.63% |
| Volatility 3Y: |
|
50.11% |
