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Soc. Generale Knock-Out ARRD/  DE000SB9DKZ7  /

Frankfurt Zert./SG
11/8/2024  9:42:32 PM Chg.-0.440 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
14.910EUR -2.87% 15.000
Bid Size: 500		 15.170
Ask Size: 500		 ARCELORMITTAL S.A. N... 9.1922 EUR 12/31/2078 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: 6/2/2020
Last trading day: 12/31/2078
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: 15.310
High: 15.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month  
+10.20%
3 Months  
+33.13%
YTD
  -13.21%
1 Year  
+28.20%
3 Years
  -20.65%
5 Years     -
10 Years     -
1W High / 1W Low: 15.350 13.550
1M High / 1M Low: 15.350 12.660
6M High / 6M Low: 15.540 10.270
High (YTD): 2/9/2024 17.800
Low (YTD): 8/5/2024 10.270
52W High: 2/9/2024 17.800
52W Low: 8/5/2024 10.270
Avg. price 1W:   14.310
Avg. volume 1W:   0.000
Avg. price 1M:   13.430
Avg. volume 1M:   0.000
Avg. price 6M:   12.834
Avg. volume 6M:   0.000
Avg. price 1Y:   14.146
Avg. volume 1Y:   0.000
Volatility 1M:   50.73%
Volatility 6M:   47.57%
Volatility 1Y:   42.83%
Volatility 3Y:   52.14%