Soc. Generale Knock-Out ARRD
/ DE000SB7WZW6
Soc. Generale Knock-Out ARRD/ DE000SB7WZW6 /
| 2024-07-26 9:39:55 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+1.00% |
5.050
Bid Size: 750 |
5.250
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
15.8095 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: |
15.8095 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.60 |
| Knock-out: |
15.8095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8205 |
| Distance to knock-out %: |
30.14% |
| Distance to strike price: |
6.8205 |
| Distance to strike price %: |
30.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.010 |
| High: |
5.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
-11.40% |
| 3 Months |
|
|
-37.58% |
| YTD |
|
|
-53.15% |
| 1 Year |
|
|
-53.11% |
| 3 Years |
|
|
-65.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.830 |
| 1M High / 1M Low: |
6.040 |
4.830 |
| 6M High / 6M Low: |
11.320 |
4.830 |
| High (YTD): |
2024-02-09 |
11.320 |
| Low (YTD): |
2024-07-24 |
4.830 |
| 52W High: |
2023-07-31 |
11.470 |
| 52W Low: |
2024-07-24 |
4.830 |
| Avg. price 1W: |
|
5.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
71.25% |
| Volatility 1Y: |
|
73.73% |
| Volatility 3Y: |
|
83.61% |
