Soc. Generale Knock-Out ARRD
/ DE000SB869U4
Soc. Generale Knock-Out ARRD/ DE000SB869U4 /
| 2024-11-12 9:46:27 AM |
Chg.-0.80 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.16EUR |
-6.69% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
12.1926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB869U |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.1926 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
12.1926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.44 |
| Distance to knock-out %: |
46.13% |
| Distance to strike price: |
10.44 |
| Distance to strike price %: |
46.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.16 |
| High: |
11.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.20% |
| 1 Month |
|
|
+6.29% |
| 3 Months |
|
|
+36.26% |
| YTD |
|
|
-21.85% |
| 1 Year |
|
|
+27.40% |
| 3 Years |
|
|
-33.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.24 |
10.41 |
| 1M High / 1M Low: |
12.24 |
9.72 |
| 6M High / 6M Low: |
12.62 |
6.72 |
| High (YTD): |
2024-02-12 |
15.18 |
| Low (YTD): |
2024-08-05 |
6.72 |
| 52W High: |
2024-02-12 |
15.18 |
| 52W Low: |
2024-08-05 |
6.72 |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.68% |
| Volatility 6M: |
|
66.66% |
| Volatility 1Y: |
|
56.98% |
| Volatility 3Y: |
|
63.72% |
