Soc. Generale Knock-Out ARRD
/ DE000SR8LZC1
Soc. Generale Knock-Out ARRD/ DE000SR8LZC1 /
| 2024-07-26 9:40:09 PM |
Chg.+0.040 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.740EUR |
+0.34% |
11.720
Bid Size: 750 |
11.920
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
9.1043 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8LZC |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1043 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
9.1043 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5257 |
| Distance to knock-out %: |
59.77% |
| Distance to strike price: |
13.5257 |
| Distance to strike price %: |
59.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.700 |
| High: |
11.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-19.86% |
| YTD |
|
|
-31.62% |
| 1 Year |
|
|
-30.70% |
| 3 Years |
|
|
-41.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.810 |
11.480 |
| 1M High / 1M Low: |
12.720 |
11.480 |
| 6M High / 6M Low: |
17.760 |
11.480 |
| High (YTD): |
2024-02-09 |
17.760 |
| Low (YTD): |
2024-07-24 |
11.480 |
| 52W High: |
2024-02-09 |
17.760 |
| 52W Low: |
2023-10-30 |
11.430 |
| Avg. price 1W: |
|
11.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.06% |
| Volatility 6M: |
|
39.18% |
| Volatility 1Y: |
|
40.09% |
| Volatility 3Y: |
|
52.55% |
