Soc. Generale Knock-Out ARRD/  DE000SB9JJ63  /

EUWAX
2024-11-08  9:17:39 AM Chg.-0.49 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.78EUR -3.43% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 10.3441 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB9JJ6
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.3441 EUR
Maturity: Endless
Issue date: 2020-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 10.3441
Knock-out violated on: -
Distance to knock-out: 12.2859
Distance to knock-out %: 54.29%
Distance to strike price: 12.2859
Distance to strike price %: 54.29%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.78
High: 13.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.31%
1 Month  
+12.31%
3 Months  
+39.19%
YTD
  -14.83%
1 Year  
+29.39%
3 Years
  -24.90%
5 Years     -
10 Years     -
1W High / 1W Low: 14.27 12.36
1M High / 1M Low: 14.27 11.65
6M High / 6M Low: 14.56 8.78
High (YTD): 2024-02-12 17.04
Low (YTD): 2024-08-05 8.78
52W High: 2024-02-12 17.04
52W Low: 2024-08-05 8.78
Avg. price 1W:   13.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   13.14
Avg. volume 1Y:   0.00
Volatility 1M:   55.29%
Volatility 6M:   51.73%
Volatility 1Y:   45.29%
Volatility 3Y:   54.98%