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Soc. Generale Knock-Out ARRD/  DE000SB8A6C9  /

Frankfurt Zert./SG
2024-07-26  9:48:41 PM Chg.+0.030 Bid8:12:41 AM Ask8:12:41 AM Underlying Strike price Expiration date Option type
9.990EUR +0.30% 9.960
Bid Size: 750		 10.210
Ask Size: 750		 ARCELORMITTAL S.A. N... 10.8535 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8A6C
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.8535 EUR
Maturity: Endless
Issue date: 2020-08-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 10.8535
Knock-out violated on: -
Distance to knock-out: 11.7765
Distance to knock-out %: 52.04%
Distance to strike price: 11.7765
Distance to strike price %: 52.04%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.950
High: 10.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -5.58%
3 Months
  -24.43%
YTD
  -35.47%
1 Year
  -34.83%
3 Years
  -49.65%
5 Years     -
10 Years     -
1W High / 1W Low: 10.070 9.760
1M High / 1M Low: 10.970 9.760
6M High / 6M Low: 16.070 9.760
High (YTD): 2024-02-09 16.070
Low (YTD): 2024-07-24 9.760
52W High: 2024-02-09 16.070
52W Low: 2024-07-24 9.760
Avg. price 1W:   9.944
Avg. volume 1W:   0.000
Avg. price 1M:   10.299
Avg. volume 1M:   0.000
Avg. price 6M:   12.948
Avg. volume 6M:   0.000
Avg. price 1Y:   13.062
Avg. volume 1Y:   0.000
Volatility 1M:   41.28%
Volatility 6M:   44.71%
Volatility 1Y:   45.36%
Volatility 3Y:   57.56%