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Soc. Generale Knock-Out ARRD/  DE000SB9CKG9  /

Frankfurt Zert./SG
11/1/2024  9:45:12 PM Chg.+0.060 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
12.640EUR +0.48% 12.670
Bid Size: 500		 12.780
Ask Size: 500		 ARCELORMITTAL S.A. N... 10.0677 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9CKG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.0677 -
Maturity: Endless
Issue date: 6/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 10.0677
Knock-out violated on: -
Distance to knock-out: 12.5623
Distance to knock-out %: 55.51%
Distance to strike price: 12.5623
Distance to strike price %: 55.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.640
High: 12.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -5.88%
3 Months  
+32.22%
YTD
  -23.07%
1 Year  
+3.95%
3 Years
  -34.37%
5 Years     -
10 Years     -
1W High / 1W Low: 12.960 12.570
1M High / 1M Low: 13.430 11.850
6M High / 6M Low: 14.740 9.450
High (YTD): 2/9/2024 17.050
Low (YTD): 8/5/2024 9.450
52W High: 2/9/2024 17.050
52W Low: 8/5/2024 9.450
Avg. price 1W:   12.724
Avg. volume 1W:   0.000
Avg. price 1M:   12.462
Avg. volume 1M:   0.000
Avg. price 6M:   12.031
Avg. volume 6M:   0.000
Avg. price 1Y:   13.329
Avg. volume 1Y:   0.000
Volatility 1M:   43.34%
Volatility 6M:   48.15%
Volatility 1Y:   44.30%
Volatility 3Y:   54.53%