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Soc. Generale Knock-Out ARRD/  DE000SR8L3K2  /

Frankfurt Zert./SG
11/8/2024  9:49:25 PM Chg.-0.420 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
15.530EUR -2.63% 15.620
Bid Size: 500		 15.790
Ask Size: 500		 ARCELORMITTAL S.A. N... 8.5692 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8L3K
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.5692 EUR
Maturity: Endless
Issue date: 5/25/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 13.85
Distance to knock-out %: 61.20%
Distance to strike price: 14.0608
Distance to strike price %: 62.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.940
High: 15.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+9.91%
3 Months  
+31.50%
YTD
  -12.46%
1 Year  
+27.30%
3 Years
  -19.87%
5 Years     -
10 Years     -
1W High / 1W Low: 15.950 14.190
1M High / 1M Low: 15.950 13.260
6M High / 6M Low: 16.120 10.870
High (YTD): 2/9/2024 18.390
Low (YTD): 8/5/2024 10.870
52W High: 2/9/2024 18.390
52W Low: 8/5/2024 10.870
Avg. price 1W:   14.932
Avg. volume 1W:   0.000
Avg. price 1M:   14.052
Avg. volume 1M:   0.000
Avg. price 6M:   13.444
Avg. volume 6M:   0.000
Avg. price 1Y:   14.744
Avg. volume 1Y:   0.000
Volatility 1M:   47.40%
Volatility 6M:   45.20%
Volatility 1Y:   40.83%
Volatility 3Y:   50.44%