OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SR8CRR5  /

Frankfurt Zert./SG
2024-07-05  9:48:22 PM Chg.-0.270 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
12.680EUR -2.08% 12.660
Bid Size: 750		 12.790
Ask Size: 750		 ARCELORMITTAL S.A. N... 8.8156 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8CRR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.8156 EUR
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 8.8156
Knock-out violated on: -
Distance to knock-out: 13.8144
Distance to knock-out %: 61.04%
Distance to strike price: 13.8144
Distance to strike price %: 61.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.010
High: 13.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -14.78%
3 Months
  -22.78%
YTD
  -27.17%
1 Year
  -16.91%
3 Years
  -27.58%
5 Years     -
10 Years     -
1W High / 1W Low: 12.950 12.380
1M High / 1M Low: 14.880 12.380
6M High / 6M Low: 18.000 12.380
High (YTD): 2024-02-09 18.000
Low (YTD): 2024-07-02 12.380
52W High: 2024-02-09 18.000
52W Low: 2023-10-30 11.660
Avg. price 1W:   12.646
Avg. volume 1W:   0.000
Avg. price 1M:   13.291
Avg. volume 1M:   0.000
Avg. price 6M:   15.370
Avg. volume 6M:   0.000
Avg. price 1Y:   15.241
Avg. volume 1Y:   0.000
Volatility 1M:   36.69%
Volatility 6M:   38.05%
Volatility 1Y:   39.80%
Volatility 3Y:   52.67%