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Soc. Generale Knock-Out ARRD/  DE000SB9CKG9  /

Frankfurt Zert./SG
08/11/2024  21:49:14 Chg.-0.450 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
14.090EUR -3.09% 14.180
Bid Size: 500		 14.350
Ask Size: 500		 ARCELORMITTAL S.A. N... 10.0826 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9CKG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.0826 -
Maturity: Endless
Issue date: 02/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 10.0826
Knock-out violated on: -
Distance to knock-out: 12.5474
Distance to knock-out %: 55.45%
Distance to strike price: 12.5474
Distance to strike price %: 55.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.500
High: 14.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.47%
1 Month  
+10.86%
3 Months  
+35.87%
YTD
  -14.24%
1 Year  
+29.62%
3 Years
  -22.54%
5 Years     -
10 Years     -
1W High / 1W Low: 14.540 12.750
1M High / 1M Low: 14.540 11.850
6M High / 6M Low: 14.740 9.450
High (YTD): 09/02/2024 17.050
Low (YTD): 05/08/2024 9.450
52W High: 09/02/2024 17.050
52W Low: 05/08/2024 9.450
Avg. price 1W:   13.504
Avg. volume 1W:   0.000
Avg. price 1M:   12.614
Avg. volume 1M:   0.000
Avg. price 6M:   12.026
Avg. volume 6M:   0.000
Avg. price 1Y:   13.358
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   50.26%
Volatility 1Y:   45.11%
Volatility 3Y:   54.71%