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Soc. Generale Knock-Out ARRD/  DE000SB9DKZ7  /

EUWAX
2024-07-26  8:41:50 AM Chg.+0.35 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.79EUR +3.06% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 8.9821 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9DKZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.9821 EUR
Maturity: Endless
Issue date: 2020-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 9.25
Knock-out violated on: -
Distance to knock-out: 13.38
Distance to knock-out %: 59.13%
Distance to strike price: 13.6479
Distance to strike price %: 60.31%

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: 11.79
High: 11.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -3.99%
3 Months
  -21.24%
YTD
  -31.21%
1 Year
  -30.28%
3 Years
  -41.49%
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.39
1M High / 1M Low: 12.81 11.39
6M High / 6M Low: 17.92 11.39
High (YTD): 2024-02-12 17.92
Low (YTD): 2024-07-24 11.39
52W High: 2024-02-12 17.92
52W Low: 2024-07-24 11.39
Avg. price 1W:   11.67
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   14.77
Avg. volume 6M:   0.00
Avg. price 1Y:   14.82
Avg. volume 1Y:   0.00
Volatility 1M:   51.42%
Volatility 6M:   40.25%
Volatility 1Y:   40.15%
Volatility 3Y:   52.00%