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Soc. Generale Knock-Out ARRD/  DE000SR8QPQ1  /

Frankfurt Zert./SG
2024-10-07  3:30:06 PM Chg.-0.300 Bid4:15:51 PM Ask4:15:51 PM Underlying Strike price Expiration date Option type
13.640EUR -2.15% 13.710
Bid Size: 9,000		 13.730
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 9.5086 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8QPQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.5086 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 9.5086
Knock-out violated on: -
Distance to knock-out: 13.1214
Distance to knock-out %: 57.98%
Distance to strike price: 13.1214
Distance to strike price %: 57.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.940
High: 13.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+28.56%
3 Months  
+12.08%
YTD
  -19.39%
1 Year
  -2.29%
3 Years
  -17.83%
5 Years     -
10 Years     -
1W High / 1W Low: 14.330 13.600
1M High / 1M Low: 14.330 10.210
6M High / 6M Low: 16.580 9.930
High (YTD): 2024-02-09 17.510
Low (YTD): 2024-08-05 9.930
52W High: 2024-02-09 17.510
52W Low: 2024-08-05 9.930
Avg. price 1W:   13.968
Avg. volume 1W:   0.000
Avg. price 1M:   12.344
Avg. volume 1M:   0.000
Avg. price 6M:   12.838
Avg. volume 6M:   0.000
Avg. price 1Y:   13.777
Avg. volume 1Y:   0.000
Volatility 1M:   57.42%
Volatility 6M:   47.68%
Volatility 1Y:   45.10%
Volatility 3Y:   53.17%