Soc. Generale Knock-Out ARRD/  DE000SB8AC78  /

EUWAX
03/09/2024  09:02:02 Chg.-0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.62EUR -0.84% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 10.6963 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8AC7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.6963 EUR
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 10.6963
Knock-out violated on: -
Distance to knock-out: 11.9337
Distance to knock-out %: 52.73%
Distance to strike price: 11.9337
Distance to strike price %: 52.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.62
High: 10.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+15.31%
3 Months
  -24.57%
YTD
  -32.40%
1 Year
  -29.20%
3 Years
  -43.39%
5 Years     -
10 Years     -
1W High / 1W Low: 10.71 10.33
1M High / 1M Low: 10.71 8.23
6M High / 6M Low: 15.48 8.23
High (YTD): 12/02/2024 16.59
Low (YTD): 05/08/2024 8.23
52W High: 12/02/2024 16.59
52W Low: 05/08/2024 8.23
Avg. price 1W:   10.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.25
Avg. volume 6M:   0.00
Avg. price 1Y:   12.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.98%
Volatility 6M:   49.15%
Volatility 1Y:   47.11%
Volatility 3Y:   57.10%