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Soc. Generale Knock-Out ARRD/  DE000SR8LZC1  /

Frankfurt Zert./SG
2024-07-05  9:41:44 PM Chg.-0.290 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
12.430EUR -2.28% 12.410
Bid Size: 750		 12.540
Ask Size: 750		 ARCELORMITTAL S.A. N... 9.0615 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: 9.0615 EUR
Maturity: Endless
Issue date: 2020-05-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 9.0615
Knock-out violated on: -
Distance to knock-out: 13.5685
Distance to knock-out %: 59.96%
Distance to strike price: 13.5685
Distance to strike price %: 59.96%

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: 12.760
High: 12.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -15.10%
3 Months
  -23.22%
YTD
  -27.61%
1 Year
  -17.52%
3 Years
  -28.19%
5 Years     -
10 Years     -
1W High / 1W Low: 12.720 12.140
1M High / 1M Low: 14.640 12.140
6M High / 6M Low: 17.760 12.140
High (YTD): 2024-02-09 17.760
Low (YTD): 2024-07-02 12.140
52W High: 2024-02-09 17.760
52W Low: 2023-10-30 11.430
Avg. price 1W:   12.404
Avg. volume 1W:   0.000
Avg. price 1M:   13.045
Avg. volume 1M:   0.000
Avg. price 6M:   15.129
Avg. volume 6M:   0.000
Avg. price 1Y:   15.006
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   38.69%
Volatility 1Y:   40.22%
Volatility 3Y:   53.21%