Soc. Generale Knock-Out ARRD
/ DE000SR8L3K2
Soc. Generale Knock-Out ARRD/ DE000SR8L3K2 /
| 2024-11-12 9:35:40 PM |
Chg.-0.950 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.370EUR |
-6.20% |
14.430
Bid Size: 500 |
14.600
Ask Size: 500 |
ARCELORMITTAL S.A. N... |
8.3792 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8L3K |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3792 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
8.5828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0472 |
| Distance to knock-out %: |
62.07% |
| Distance to strike price: |
14.2526 |
| Distance to strike price %: |
62.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.080 |
| High: |
15.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+23.67% |
| YTD |
|
|
-19.00% |
| 1 Year |
|
|
+17.79% |
| 3 Years |
|
|
-27.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.950 |
14.440 |
| 1M High / 1M Low: |
15.950 |
13.260 |
| 6M High / 6M Low: |
16.120 |
10.870 |
| High (YTD): |
2024-02-09 |
18.390 |
| Low (YTD): |
2024-08-05 |
10.870 |
| 52W High: |
2024-02-09 |
18.390 |
| 52W Low: |
2024-08-05 |
10.870 |
| Avg. price 1W: |
|
15.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.756 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.38% |
| Volatility 6M: |
|
45.19% |
| Volatility 1Y: |
|
40.85% |
| Volatility 3Y: |
|
50.31% |
