OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000SB7W5U8  /

Frankfurt Zert./SG
11/8/2024  9:45:01 PM Chg.-0.450 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
10.660EUR -4.05% 10.750
Bid Size: 500		 10.920
Ask Size: 500		 ARCELORMITTAL S.A. N... 13.4388 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W5U
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 13.4388 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 13.77
Knock-out violated on: -
Distance to knock-out: 8.86
Distance to knock-out %: 39.15%
Distance to strike price: 9.1912
Distance to strike price %: 40.62%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.62%
1 Month  
+14.75%
3 Months  
+57.00%
YTD
  -19.91%
1 Year  
+31.44%
3 Years
  -32.96%
5 Years     -
10 Years     -
1W High / 1W Low: 11.110 9.290
1M High / 1M Low: 11.110 8.440
6M High / 6M Low: 11.620 5.290
High (YTD): 2/12/2024 14.100
Low (YTD): 8/5/2024 5.290
52W High: 2/12/2024 14.100
52W Low: 8/5/2024 5.290
Avg. price 1W:   10.070
Avg. volume 1W:   0.000
Avg. price 1M:   9.196
Avg. volume 1M:   0.000
Avg. price 6M:   8.730
Avg. volume 6M:   0.000
Avg. price 1Y:   10.139
Avg. volume 1Y:   0.000
Volatility 1M:   72.13%
Volatility 6M:   80.17%
Volatility 1Y:   67.66%
Volatility 3Y:   71.64%