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Soc. Generale Knock-Out ARRD/  DE000SB8D6X2  /

Frankfurt Zert./SG
02/09/2024  21:41:16 Chg.+0.070 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
11.680EUR +0.60% 11.670
Bid Size: 750		 11.770
Ask Size: 750		 ARCELORMITTAL S.A. N... 9.6604 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8D6X
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.6604 EUR
Maturity: Endless
Issue date: 31/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 10.00
Knock-out violated on: -
Distance to knock-out: 12.70
Distance to knock-out %: 56.12%
Distance to strike price: 12.976
Distance to strike price %: 57.34%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.400
High: 11.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+20.16%
3 Months
  -20.97%
YTD
  -29.68%
1 Year
  -26.49%
3 Years
  -40.89%
5 Years     -
10 Years     -
1W High / 1W Low: 11.610 11.210
1M High / 1M Low: 11.610 9.660
6M High / 6M Low: 16.230 9.660
High (YTD): 09/02/2024 17.230
Low (YTD): 05/08/2024 9.660
52W High: 09/02/2024 17.230
52W Low: 05/08/2024 9.660
Avg. price 1W:   11.384
Avg. volume 1W:   0.000
Avg. price 1M:   10.673
Avg. volume 1M:   0.000
Avg. price 6M:   13.159
Avg. volume 6M:   0.000
Avg. price 1Y:   13.751
Avg. volume 1Y:   0.000
Volatility 1M:   35.97%
Volatility 6M:   41.93%
Volatility 1Y:   42.76%
Volatility 3Y:   53.90%