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Soc. Generale Knock-Out ARRD/  DE000SB8A6C9  /

Frankfurt Zert./SG
03/09/2024  21:48:03 Chg.-1.340 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
9.120EUR -12.81% 9.140
Bid Size: 750		 9.240
Ask Size: 750		 ARCELORMITTAL S.A. N... 10.9489 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: 10.9489 EUR
Maturity: Endless
Issue date: 04/08/2020
Last trading day: 31/12/2078
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: 10.360
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+6.54%
3 Months
  -33.77%
YTD
  -41.09%
1 Year
  -38.34%
3 Years
  -51.13%
5 Years     -
10 Years     -
1W High / 1W Low: 10.460 10.000
1M High / 1M Low: 10.460 8.420
6M High / 6M Low: 14.980 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:   10.250
Avg. volume 1W:   0.000
Avg. price 1M:   9.545
Avg. volume 1M:   0.000
Avg. price 6M:   11.956
Avg. volume 6M:   0.000
Avg. price 1Y:   12.582
Avg. volume 1Y:   0.000
Volatility 1M:   42.01%
Volatility 6M:   46.18%
Volatility 1Y:   47.22%
Volatility 3Y:   57.76%