Soc. Generale Knock-Out ARRD/  DE000SB877J0  /

EUWAX
2024-10-07  1:32:33 PM Chg.-0.25 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.23EUR -2.39% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 12.932 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB877J
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 12.932 EUR
Maturity: Endless
Issue date: 2020-09-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 12.932
Knock-out violated on: -
Distance to knock-out: 9.698
Distance to knock-out %: 42.85%
Distance to strike price: 9.698
Distance to strike price %: 42.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.52
High: 10.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+40.14%
3 Months  
+11.56%
YTD
  -25.11%
1 Year
  -5.45%
3 Years
  -26.19%
5 Years     -
10 Years     -
1W High / 1W Low: 10.65 10.44
1M High / 1M Low: 10.65 7.13
6M High / 6M Low: 13.40 6.05
High (YTD): 2024-02-12 14.38
Low (YTD): 2024-08-05 6.05
52W High: 2024-02-12 14.38
52W Low: 2024-08-05 6.05
Avg. price 1W:   10.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.54
Avg. volume 6M:   0.00
Avg. price 1Y:   10.53
Avg. volume 1Y:   0.00
Volatility 1M:   51.62%
Volatility 6M:   66.71%
Volatility 1Y:   60.02%
Volatility 3Y:   66.07%