Soc. Generale Knock-Out ARRD
/ DE000SB8D6X2
Soc. Generale Knock-Out ARRD/ DE000SB8D6X2 /
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% |