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Soc. Generale Knock-Out ARRD/  DE000SB2DRV6  /

Frankfurt Zert./SG
10/7/2024  3:31:15 PM Chg.-0.380 Bid3:50:18 PM Ask3:50:18 PM Underlying Strike price Expiration date Option type
12.560EUR -2.94% 12.660
Bid Size: 9,000		 12.680
Ask Size: 9,000		 ARCELORMITTAL S.A. N... 10.5257 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2DRV
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.5257 -
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 10.5257
Knock-out violated on: -
Distance to knock-out: 12.1043
Distance to knock-out %: 53.49%
Distance to strike price: 12.1043
Distance to strike price %: 53.49%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.930
High: 12.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+30.56%
3 Months  
+12.14%
YTD
  -21.30%
1 Year
  -3.53%
3 Years
  -20.36%
5 Years     -
10 Years     -
1W High / 1W Low: 13.320 12.600
1M High / 1M Low: 13.320 9.210
6M High / 6M Low: 15.580 8.950
High (YTD): 2/9/2024 16.560
Low (YTD): 8/5/2024 8.950
52W High: 2/9/2024 16.560
52W Low: 8/5/2024 8.950
Avg. price 1W:   12.964
Avg. volume 1W:   0.000
Avg. price 1M:   11.339
Avg. volume 1M:   0.000
Avg. price 6M:   11.845
Avg. volume 6M:   0.000
Avg. price 1Y:   12.803
Avg. volume 1Y:   0.000
Volatility 1M:   63.41%
Volatility 6M:   52.75%
Volatility 1Y:   49.13%
Volatility 3Y:   56.58%