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Soc. Generale Knock-Out ARRD/  DE000SB8A6C9  /

EUWAX
08/11/2024  09:49:12 Chg.+0.24 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
13.15EUR +1.86% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 11.1074 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8A6C
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 11.1074 EUR
Maturity: Endless
Issue date: 04/08/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 11.1074
Knock-out violated on: -
Distance to knock-out: 11.5226
Distance to knock-out %: 50.92%
Distance to strike price: 11.5226
Distance to strike price %: 50.92%

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: 13.15
High: 13.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.11%
1 Month  
+14.15%
3 Months  
+39.30%
YTD
  -15.22%
1 Year  
+32.43%
3 Years
  -25.16%
5 Years     -
10 Years     -
1W High / 1W Low: 13.15 11.76
1M High / 1M Low: 13.15 10.86
6M High / 6M Low: 13.98 8.04
High (YTD): 12/02/2024 16.32
Low (YTD): 05/08/2024 8.04
52W High: 12/02/2024 16.32
52W Low: 05/08/2024 8.04
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.66
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.45
Avg. volume 1Y:   0.00
Volatility 1M:   43.25%
Volatility 6M:   52.67%
Volatility 1Y:   47.67%
Volatility 3Y:   58.30%