Soc. Generale Knock-Out ARRD
/ DE000SB9DKZ7
Soc. Generale Knock-Out ARRD/ DE000SB9DKZ7 /
2024-11-08 1:59:15 PM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.90EUR |
-0.27% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
9.1922 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: |
9.1922 EUR |
Maturity: |
Endless |
Issue date: |
2020-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.56 |
Knock-out: |
9.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.21 |
Distance to knock-out %: |
58.37% |
Distance to strike price: |
13.4378 |
Distance to strike price %: |
59.38% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.97 |
High: |
14.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+11.69% |
3 Months |
|
|
+35.70% |
YTD |
|
|
-13.07% |
1 Year |
|
|
+28.01% |
3 Years |
|
|
-22.52% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.94 |
13.48 |
1M High / 1M Low: |
14.94 |
12.73 |
6M High / 6M Low: |
15.59 |
9.82 |
High (YTD): |
2024-02-12 |
17.92 |
Low (YTD): |
2024-08-05 |
9.82 |
52W High: |
2024-02-12 |
17.92 |
52W Low: |
2024-08-05 |
9.82 |
Avg. price 1W: |
|
14.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
42.29% |
Volatility 6M: |
|
46.06% |
Volatility 1Y: |
|
41.01% |
Volatility 3Y: |
|
51.30% |