Soc. Generale Knock-Out ARRD
/ DE000SB7C0R9
Soc. Generale Knock-Out ARRD/ DE000SB7C0R9 /
| 2024-07-05 8:55:09 AM |
Chg.+0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.07EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
10.7064 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7C0R |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7064 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
11.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.55 |
| Distance to knock-out %: |
51.04% |
| Distance to strike price: |
11.9236 |
| Distance to strike price %: |
52.69% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.07 |
| High: |
11.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
-13.31% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-28.44% |
| 1 Year |
|
|
-17.57% |
| 3 Years |
|
|
-29.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.07 |
10.38 |
| 1M High / 1M Low: |
12.93 |
10.38 |
| 6M High / 6M Low: |
16.26 |
10.38 |
| High (YTD): |
2024-02-12 |
16.26 |
| Low (YTD): |
2024-07-02 |
10.38 |
| 52W High: |
2024-02-12 |
16.26 |
| 52W Low: |
2023-10-30 |
9.81 |
| Avg. price 1W: |
|
10.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.78% |
| Volatility 6M: |
|
43.00% |
| Volatility 1Y: |
|
44.90% |
| Volatility 3Y: |
|
57.68% |
