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Soc. Generale Knock-Out ARRD/  DE000SB7W5U8  /

EUWAX
07/10/2024  12:19:14 Chg.-0.39 Bid17:58:08 Ask17:58:08 Underlying Strike price Expiration date Option type
9.69EUR -3.87% 9.82
Bid Size: 750		 9.92
Ask Size: 750		 ARCELORMITTAL S.A. N... 13.3467 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W5U
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.3467 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 13.69
Knock-out violated on: -
Distance to knock-out: 8.94
Distance to knock-out %: 39.51%
Distance to strike price: 9.2833
Distance to strike price %: 41.02%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.01%
1 Month  
+41.05%
3 Months  
+13.33%
YTD
  -26.87%
1 Year
  -6.47%
3 Years
  -29.06%
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.85
1M High / 1M Low: 10.42 6.77
6M High / 6M Low: 13.25 5.77
High (YTD): 12/02/2024 14.01
Low (YTD): 05/08/2024 5.77
52W High: 12/02/2024 14.01
52W Low: 05/08/2024 5.77
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   9.12
Avg. volume 6M:   0.00
Avg. price 1Y:   10.10
Avg. volume 1Y:   0.00
Volatility 1M:   60.44%
Volatility 6M:   68.80%
Volatility 1Y:   64.14%
Volatility 3Y:   69.13%