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Soc. Generale Knock-Out ARRD/  DE000SB7C0R9  /

Frankfurt Zert./SG
07/10/2024  21:44:13 Chg.-0.130 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
12.330EUR -1.04% 12.330
Bid Size: 750		 12.430
Ask Size: 750		 ARCELORMITTAL S.A. N... 10.9331 - 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: 10.9331 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 11.42
Distance to knock-out %: 50.46%
Distance to strike price: 11.6969
Distance to strike price %: 51.69%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.450
High: 12.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+34.31%
3 Months  
+15.13%
YTD
  -20.35%
1 Year
  -1.99%
3 Years
  -19.73%
5 Years     -
10 Years     -
1W High / 1W Low: 12.820 12.130
1M High / 1M Low: 12.820 8.750
6M High / 6M Low: 15.070 8.490
High (YTD): 09/02/2024 16.100
Low (YTD): 05/08/2024 8.490
52W High: 09/02/2024 16.100
52W Low: 05/08/2024 8.490
Avg. price 1W:   12.490
Avg. volume 1W:   0.000
Avg. price 1M:   10.874
Avg. volume 1M:   0.000
Avg. price 6M:   11.379
Avg. volume 6M:   0.000
Avg. price 1Y:   12.342
Avg. volume 1Y:   0.000
Volatility 1M:   64.91%
Volatility 6M:   54.29%
Volatility 1Y:   50.68%
Volatility 3Y:   57.90%