Soc. Generale Knock-Out ARRD
/ DE000SB8A6C9
Soc. Generale Knock-Out ARRD/ DE000SB8A6C9 /
| 9/3/2024 9:32:08 AM |
Chg.+0.08 |
Bid7:08:01 PM |
Ask7:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.26EUR |
+0.79% |
9.24
Bid Size: 750 |
9.34
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
10.9489 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8A6C |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.9489 EUR |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
10.9489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6811 |
| Distance to knock-out %: |
51.62% |
| Distance to strike price: |
11.6811 |
| Distance to strike price %: |
51.62% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.26 |
| High: |
10.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+14.38% |
| 3 Months |
|
|
-25.65% |
| YTD |
|
|
-33.85% |
| 1 Year |
|
|
-30.58% |
| 3 Years |
|
|
-44.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.53 |
10.18 |
| 1M High / 1M Low: |
10.53 |
8.04 |
| 6M High / 6M Low: |
15.48 |
8.04 |
| High (YTD): |
2/12/2024 |
16.32 |
| Low (YTD): |
8/5/2024 |
8.04 |
| 52W High: |
2/12/2024 |
16.32 |
| 52W Low: |
8/5/2024 |
8.04 |
| Avg. price 1W: |
|
10.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
50.35% |
| Volatility 1Y: |
|
49.12% |
| Volatility 3Y: |
|
58.83% |
