Soc. Generale Knock-Out ARRD/  DE000SR8QPQ1  /

EUWAX
2024-07-26  8:14:01 AM Chg.+0.44 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.46EUR +3.99% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 9.3554 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8QPQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.3554 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 9.3554
Knock-out violated on: -
Distance to knock-out: 13.2746
Distance to knock-out %: 58.66%
Distance to strike price: 13.2746
Distance to strike price %: 58.66%

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: 11.46
High: 11.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -4.02%
3 Months
  -21.88%
YTD
  -32.03%
1 Year
  -31.34%
3 Years
  -42.00%
5 Years     -
10 Years     -
1W High / 1W Low: 11.48 11.02
1M High / 1M Low: 12.45 11.02
6M High / 6M Low: 17.65 11.02
High (YTD): 2024-02-12 17.65
Low (YTD): 2024-07-25 11.02
52W High: 2024-02-12 17.65
52W Low: 2024-07-25 11.02
Avg. price 1W:   11.31
Avg. volume 1W:   0.00
Avg. price 1M:   11.84
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   14.54
Avg. volume 1Y:   0.00
Volatility 1M:   47.91%
Volatility 6M:   40.96%
Volatility 1Y:   41.94%
Volatility 3Y:   53.76%