Soc. Generale Knock-Out ARRD
/ DE000SB8AC78
Soc. Generale Knock-Out ARRD/ DE000SB8AC78 /
| 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% |
