Soc. Generale Knock-Out ARRD
/ DE000SB9DKZ7
Soc. Generale Knock-Out ARRD/ DE000SB9DKZ7 /
2024-07-26 9:39:03 PM |
Chg.+0.050 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.800EUR |
+0.43% |
11.790 Bid Size: 750 |
11.990 Ask Size: 750 |
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: |
11.770 |
High: |
11.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-4.69% |
3 Months |
|
|
-19.73% |
YTD |
|
|
-31.32% |
1 Year |
|
|
-30.51% |
3 Years |
|
|
-41.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.880 |
11.580 |
1M High / 1M Low: |
12.750 |
11.580 |
6M High / 6M Low: |
17.800 |
11.580 |
High (YTD): |
2024-02-09 |
17.800 |
Low (YTD): |
2024-07-24 |
11.580 |
52W High: |
2024-02-09 |
17.800 |
52W Low: |
2023-10-30 |
11.480 |
Avg. price 1W: |
|
11.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.713 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.795 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.03% |
Volatility 6M: |
|
39.02% |
Volatility 1Y: |
|
39.85% |
Volatility 3Y: |
|
52.31% |