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Soc. Generale Knock-Out ARRD/  DE000SB7C0R9  /

EUWAX
03/09/2024  08:56:05 Chg.-0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
10.40EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 10.8516 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7C0R
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 10.8516 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 11.23
Knock-out violated on: -
Distance to knock-out: 11.40
Distance to knock-out %: 50.38%
Distance to strike price: 11.7784
Distance to strike price %: 52.05%

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: 10.40
High: 10.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+15.30%
3 Months
  -24.86%
YTD
  -32.77%
1 Year
  -29.63%
3 Years
  -43.97%
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 10.10
1M High / 1M Low: 10.49 8.06
6M High / 6M Low: 15.24 8.06
High (YTD): 12/02/2024 16.26
Low (YTD): 05/08/2024 8.06
52W High: 12/02/2024 16.26
52W Low: 05/08/2024 8.06
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   12.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   41.03%
Volatility 6M:   49.98%
Volatility 1Y:   47.46%
Volatility 3Y:   57.52%