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Soc. Generale Knock-Out ARRD/  DE000SR8C8Q9  /

Frankfurt Zert./SG
2024-09-02  9:49:54 PM Chg.-0.040 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
13.960EUR -0.29% 14.050
Bid Size: 750		 14.150
Ask Size: 750		 ARCELORMITTAL S.A. N... 7.2809 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8C8Q
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.2809 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 7.54
Knock-out violated on: -
Distance to knock-out: 15.15
Distance to knock-out %: 66.95%
Distance to strike price: 15.354
Distance to strike price %: 67.85%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.810
High: 14.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+15.28%
3 Months
  -18.22%
YTD
  -26.06%
1 Year
  -22.79%
3 Years
  -35.73%
5 Years     -
10 Years     -
1W High / 1W Low: 14.000 13.630
1M High / 1M Low: 14.000 12.030
6M High / 6M Low: 18.520 12.030
High (YTD): 2024-02-09 19.500
Low (YTD): 2024-08-05 12.030
52W High: 2024-02-09 19.500
52W Low: 2024-08-05 12.030
Avg. price 1W:   13.778
Avg. volume 1W:   0.000
Avg. price 1M:   13.067
Avg. volume 1M:   0.000
Avg. price 6M:   15.495
Avg. volume 6M:   0.000
Avg. price 1Y:   16.037
Avg. volume 1Y:   0.000
Volatility 1M:   28.33%
Volatility 6M:   34.92%
Volatility 1Y:   36.28%
Volatility 3Y:   47.91%