Soc. Generale Knock-Out ARRD
/ DE000SR8C8R7
Soc. Generale Knock-Out ARRD/ DE000SR8C8R7 /
2024-12-20 9:47:59 PM |
Chg.-0.140 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.320EUR |
-0.97% |
14.320 Bid Size: 500 |
14.460 Ask Size: 500 |
ARCELORMITTAL S.A. N... |
7.8532 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8C8R |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.8532 EUR |
Maturity: |
Endless |
Issue date: |
2020-05-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.63 |
Knock-out: |
8.02 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.61 |
Distance to knock-out %: |
64.56% |
Distance to strike price: |
14.7768 |
Distance to strike price %: |
65.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.450 |
High: |
14.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.62% |
1 Month |
|
|
-11.33% |
3 Months |
|
|
+5.92% |
YTD |
|
|
-21.75% |
1 Year |
|
|
-22.13% |
3 Years |
|
|
-33.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.540 |
14.320 |
1M High / 1M Low: |
16.770 |
14.320 |
6M High / 6M Low: |
16.770 |
11.460 |
High (YTD): |
2024-02-09 |
18.950 |
Low (YTD): |
2024-08-05 |
11.460 |
52W High: |
2024-02-09 |
18.950 |
52W Low: |
2024-08-05 |
11.460 |
Avg. price 1W: |
|
14.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.719 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.319 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.33% |
Volatility 6M: |
|
44.84% |
Volatility 1Y: |
|
40.18% |
Volatility 3Y: |
|
48.52% |