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Soc. Generale Knock-Out ARRD/  DE000SB9DKZ7  /

EUWAX
07/10/2024  13:46:33 Chg.+0.01 Bid16:16:23 Ask16:16:23 Underlying Strike price Expiration date Option type
13.96EUR +0.07% 14.05
Bid Size: 9,000		 14.07
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 9.1291 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9DKZ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.1291 EUR
Maturity: Endless
Issue date: 02/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 9.37
Knock-out violated on: -
Distance to knock-out: 13.26
Distance to knock-out %: 58.59%
Distance to strike price: 13.5009
Distance to strike price %: 59.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.25
High: 14.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+26.56%
3 Months  
+8.98%
YTD
  -18.55%
1 Year
  -2.04%
3 Years
  -17.40%
5 Years     -
10 Years     -
1W High / 1W Low: 14.38 13.95
1M High / 1M Low: 14.38 10.88
6M High / 6M Low: 16.97 9.82
High (YTD): 12/02/2024 17.92
Low (YTD): 05/08/2024 9.82
52W High: 12/02/2024 17.92
52W Low: 05/08/2024 9.82
Avg. price 1W:   14.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.63
Avg. volume 1M:   0.00
Avg. price 6M:   13.20
Avg. volume 6M:   0.00
Avg. price 1Y:   14.11
Avg. volume 1Y:   0.00
Volatility 1M:   35.81%
Volatility 6M:   46.64%
Volatility 1Y:   42.90%
Volatility 3Y:   51.61%