Soc. Generale Knock-Out ARRD
/ DE000SB877J0
Soc. Generale Knock-Out ARRD/ DE000SB877J0 /
| 11/8/2024 9:37:28 PM |
Chg.-0.420 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.150EUR |
-3.63% |
11.240
Bid Size: 500 |
11.410
Ask Size: 500 |
ARCELORMITTAL S.A. N... |
13.0213 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB877J |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0213 EUR |
| Maturity: |
Endless |
| Issue date: |
9/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
13.0213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6087 |
| Distance to knock-out %: |
42.46% |
| Distance to strike price: |
9.6087 |
| Distance to strike price %: |
42.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.570 |
| High: |
11.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.83% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+48.87% |
| YTD |
|
|
-18.67% |
| 1 Year |
|
|
+36.31% |
| 3 Years |
|
|
-29.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.570 |
9.820 |
| 1M High / 1M Low: |
11.570 |
8.910 |
| 6M High / 6M Low: |
11.930 |
6.570 |
| High (YTD): |
2/9/2024 |
14.270 |
| Low (YTD): |
8/5/2024 |
6.570 |
| 52W High: |
2/9/2024 |
14.270 |
| 52W Low: |
8/5/2024 |
6.570 |
| Avg. price 1W: |
|
10.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.97% |
| Volatility 6M: |
|
67.72% |
| Volatility 1Y: |
|
58.94% |
| Volatility 3Y: |
|
66.29% |
