Soc. Generale Knock-Out ARRD/  DE000SB8AC78  /

Frankfurt Zert./SG
2024-07-29  11:05:33 AM Chg.+0.190 Bid11:20:05 AM Ask11:20:05 AM Underlying Strike price Expiration date Option type
10.430EUR +1.86% 10.430
Bid Size: 10,000
10.450
Ask Size: 10,000
ARCELORMITTAL S.A. N... 10.6101 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8AC7
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.6101 EUR
Maturity: Endless
Issue date: 2020-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 10.6101
Knock-out violated on: -
Distance to knock-out: 12.0199
Distance to knock-out %: 53.11%
Distance to strike price: 12.0199
Distance to strike price %: 53.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -3.96%
3 Months
  -22.63%
YTD
  -33.57%
1 Year
  -32.93%
3 Years
  -47.95%
5 Years     -
10 Years     -
1W High / 1W Low: 10.340 10.010
1M High / 1M Low: 11.210 10.010
6M High / 6M Low: 16.310 10.010
High (YTD): 2024-02-09 16.310
Low (YTD): 2024-07-24 10.010
52W High: 2024-02-09 16.310
52W Low: 2024-07-24 10.010
Avg. price 1W:   10.196
Avg. volume 1W:   0.000
Avg. price 1M:   10.547
Avg. volume 1M:   0.000
Avg. price 6M:   13.193
Avg. volume 6M:   0.000
Avg. price 1Y:   13.303
Avg. volume 1Y:   0.000
Volatility 1M:   39.50%
Volatility 6M:   43.45%
Volatility 1Y:   44.18%
Volatility 3Y:   56.84%