Soc. Generale Knock-Out ARRD
/ DE000SB8AC78
Soc. Generale Knock-Out ARRD/ DE000SB8AC78 /
| 2024-07-05 9:49:53 PM |
Chg.-0.270 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.940EUR |
-2.41% |
10.930
Bid Size: 750 |
11.060
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
10.5532 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: |
10.5532 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
10.5532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0768 |
| Distance to knock-out %: |
53.37% |
| Distance to strike price: |
12.0768 |
| Distance to strike price %: |
53.37% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.270 |
| High: |
11.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-16.81% |
| 3 Months |
|
|
-25.68% |
| YTD |
|
|
-30.32% |
| 1 Year |
|
|
-19.97% |
| 3 Years |
|
|
-32.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.210 |
10.650 |
| 1M High / 1M Low: |
13.150 |
10.650 |
| 6M High / 6M Low: |
16.310 |
10.650 |
| High (YTD): |
2024-02-09 |
16.310 |
| Low (YTD): |
2024-07-02 |
10.650 |
| 52W High: |
2024-02-09 |
16.310 |
| 52W Low: |
2023-10-30 |
10.030 |
| Avg. price 1W: |
|
10.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.45% |
| Volatility 6M: |
|
42.85% |
| Volatility 1Y: |
|
44.45% |
| Volatility 3Y: |
|
57.59% |
