Soc. Generale Knock-Out ARRD/  DE000SR8C8R7  /

Frankfurt Zert./SG
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%