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Soc. Generale Knock-Out ARRD/  DE000SB9DKZ7  /

EUWAX
08/11/2024  13:59:15 Chg.-0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
14.90EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 9.1922 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: 9.1922 EUR
Maturity: Endless
Issue date: 02/06/2020
Last trading day: 31/12/2078
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): 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:   14.17
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%