Soc. Generale Knock-Out ARRD
/ DE000SB8A6C9
Soc. Generale Knock-Out ARRD/ DE000SB8A6C9 /
| 08/11/2024 21:44:42 |
Chg.-0.510 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.070EUR |
-3.76% |
13.160
Bid Size: 500 |
13.330
Ask Size: 500 |
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: |
12.920 |
| High: |
13.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.48% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+39.49% |
| YTD |
|
|
-15.57% |
| 1 Year |
|
|
+31.62% |
| 3 Years |
|
|
-24.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.580 |
11.730 |
| 1M High / 1M Low: |
13.580 |
10.830 |
| 6M High / 6M Low: |
13.770 |
8.420 |
| High (YTD): |
09/02/2024 |
16.070 |
| Low (YTD): |
05/08/2024 |
8.420 |
| 52W High: |
09/02/2024 |
16.070 |
| 52W Low: |
05/08/2024 |
8.420 |
| Avg. price 1W: |
|
12.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.65% |
| Volatility 6M: |
|
56.09% |
| Volatility 1Y: |
|
49.83% |
| Volatility 3Y: |
|
58.02% |
