Soc. Generale Knock-Out ARRD
/ DE000SB7WZW6
Soc. Generale Knock-Out ARRD/ DE000SB7WZW6 /
| 2024-10-07 12:19:23 PM |
Chg.-0.38 |
Bid6:23:56 PM |
Ask6:23:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
-5.11% |
7.21
Bid Size: 750 |
7.31
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
16.0684 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7WZW |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0684 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
16.0684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5616 |
| Distance to knock-out %: |
29.00% |
| Distance to strike price: |
6.5616 |
| Distance to strike price %: |
29.00% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.18 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+67.06% |
| 3 Months |
|
|
+18.09% |
| YTD |
|
|
-34.66% |
| 1 Year |
|
|
-11.10% |
| 3 Years |
|
|
-38.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.78 |
7.20 |
| 1M High / 1M Low: |
7.78 |
4.12 |
| 6M High / 6M Low: |
10.71 |
3.19 |
| High (YTD): |
2024-02-12 |
11.51 |
| Low (YTD): |
2024-08-05 |
3.19 |
| 52W High: |
2024-02-12 |
11.51 |
| 52W Low: |
2024-08-05 |
3.19 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.36% |
| Volatility 6M: |
|
101.63% |
| Volatility 1Y: |
|
90.89% |
| Volatility 3Y: |
|
87.76% |
