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Soc. Generale Knock-Out ARRD/  DE000SR8CRR5  /

Frankfurt Zert./SG
11/8/2024  9:41:13 PM Chg.-0.460 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.090EUR -2.96% 15.200
Bid Size: 500		 15.370
Ask Size: 500		 ARCELORMITTAL S.A. N... 9.0644 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CRR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.0644 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 9.0644
Knock-out violated on: -
Distance to knock-out: 13.5656
Distance to knock-out %: 59.95%
Distance to strike price: 13.5656
Distance to strike price %: 59.95%

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: 15.520
High: 15.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month  
+10.07%
3 Months  
+32.72%
YTD
  -13.33%
1 Year  
+27.77%
3 Years
  -20.70%
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 13.770
1M High / 1M Low: 15.550 12.870
6M High / 6M Low: 15.720 10.440
High (YTD): 2/9/2024 18.000
Low (YTD): 8/5/2024 10.440
52W High: 2/9/2024 18.000
52W Low: 8/5/2024 10.440
Avg. price 1W:   14.510
Avg. volume 1W:   0.000
Avg. price 1M:   13.624
Avg. volume 1M:   0.000
Avg. price 6M:   13.025
Avg. volume 6M:   0.000
Avg. price 1Y:   14.338
Avg. volume 1Y:   0.000
Volatility 1M:   49.51%
Volatility 6M:   47.19%
Volatility 1Y:   42.39%
Volatility 3Y:   51.80%