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Soc. Generale Knock-Out ARRD/  DE000SR8CRR5  /

Frankfurt Zert./SG
9/3/2024  3:18:16 PM Chg.-0.690 Bid3:19:15 PM Ask3:19:15 PM Underlying Strike price Expiration date Option type
11.790EUR -5.53% 11.780
Bid Size: 10,000		 11.800
Ask Size: 10,000		 ARCELORMITTAL S.A. N... 8.9352 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: 8.9352 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 8.9352
Knock-out violated on: -
Distance to knock-out: 13.6948
Distance to knock-out %: 60.52%
Distance to strike price: 13.6948
Distance to strike price %: 60.52%

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: 12.390
High: 12.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+11.97%
3 Months
  -25.00%
YTD
  -32.28%
1 Year
  -29.10%
3 Years
  -41.92%
5 Years     -
10 Years     -
1W High / 1W Low: 12.480 12.010
1M High / 1M Low: 12.480 10.440
6M High / 6M Low: 16.920 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:   12.270
Avg. volume 1W:   0.000
Avg. price 1M:   11.553
Avg. volume 1M:   0.000
Avg. price 6M:   13.927
Avg. volume 6M:   0.000
Avg. price 1Y:   14.512
Avg. volume 1Y:   0.000
Volatility 1M:   33.60%
Volatility 6M:   39.13%
Volatility 1Y:   40.71%
Volatility 3Y:   51.94%