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Soc. Generale Knock-Out ARRD/  DE000SB8AC78  /

Frankfurt Zert./SG
08/11/2024  21:37:04 Chg.-0.430 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
13.320EUR -3.13% 13.410
Bid Size: 500		 13.580
Ask Size: 500		 ARCELORMITTAL S.A. N... 10.8511 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: 10.8511 EUR
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 10.8511
Knock-out violated on: -
Distance to knock-out: 11.7789
Distance to knock-out %: 52.05%
Distance to strike price: 11.7789
Distance to strike price %: 52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.720
High: 13.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+11.56%
3 Months  
+38.32%
YTD
  -15.16%
1 Year  
+31.10%
3 Years
  -23.84%
5 Years     -
10 Years     -
1W High / 1W Low: 13.750 11.950
1M High / 1M Low: 13.750 11.050
6M High / 6M Low: 14.010 8.680
High (YTD): 09/02/2024 16.310
Low (YTD): 05/08/2024 8.680
52W High: 09/02/2024 16.310
52W Low: 05/08/2024 8.680
Avg. price 1W:   12.722
Avg. volume 1W:   0.000
Avg. price 1M:   11.843
Avg. volume 1M:   0.000
Avg. price 6M:   11.273
Avg. volume 6M:   0.000
Avg. price 1Y:   12.622
Avg. volume 1Y:   0.000
Volatility 1M:   56.79%
Volatility 6M:   53.82%
Volatility 1Y:   48.19%
Volatility 3Y:   57.14%