Soc. Generale Knock-Out ARRD
/ DE000SR8QPQ1
Soc. Generale Knock-Out ARRD/ DE000SR8QPQ1 /
| 9/3/2024 8:13:54 AM |
Chg.-0.06 |
Bid4:58:21 PM |
Ask4:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.83EUR |
-0.50% |
10.85
Bid Size: 10,000 |
10.87
Ask Size: 10,000 |
ARCELORMITTAL S.A. N... |
9.4377 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QPQ |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4377 EUR |
| Maturity: |
Endless |
| Issue date: |
5/26/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
9.4377 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1923 |
| Distance to knock-out %: |
58.30% |
| Distance to strike price: |
13.1923 |
| Distance to strike price %: |
58.30% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.83 |
| High: |
11.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
-22.12% |
| YTD |
|
|
-29.83% |
| 1 Year |
|
|
-26.84% |
| 3 Years |
|
|
-40.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.89 |
11.56 |
| 1M High / 1M Low: |
11.89 |
9.44 |
| 6M High / 6M Low: |
16.73 |
9.44 |
| High (YTD): |
2/12/2024 |
17.65 |
| Low (YTD): |
8/5/2024 |
9.44 |
| 52W High: |
2/12/2024 |
17.65 |
| 52W Low: |
8/5/2024 |
9.44 |
| Avg. price 1W: |
|
11.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.91% |
| Volatility 6M: |
|
44.38% |
| Volatility 1Y: |
|
43.70% |
| Volatility 3Y: |
|
53.88% |
