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Soc. Generale Knock-Out ARRD/  DE000SB7C0R9  /

Frankfurt Zert./SG
08/11/2024  21:42:22 Chg.-0.410 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
13.090EUR -3.04% 13.180
Bid Size: 500		 13.350
Ask Size: 500		 ARCELORMITTAL S.A. N... 11.0086 - 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: 11.0086 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 11.28
Knock-out violated on: -
Distance to knock-out: 11.35
Distance to knock-out %: 50.15%
Distance to strike price: 11.6214
Distance to strike price %: 51.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.500
High: 13.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month  
+11.78%
3 Months  
+38.96%
YTD
  -15.44%
1 Year  
+31.29%
3 Years
  -24.68%
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 11.760
1M High / 1M Low: 13.500 10.850
6M High / 6M Low: 13.770 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:   12.484
Avg. volume 1W:   0.000
Avg. price 1M:   11.620
Avg. volume 1M:   0.000
Avg. price 6M:   11.053
Avg. volume 6M:   0.000
Avg. price 1Y:   12.400
Avg. volume 1Y:   0.000
Volatility 1M:   57.54%
Volatility 6M:   55.70%
Volatility 1Y:   49.21%
Volatility 3Y:   57.94%