Soc. Generale Knock-Out ARRD
/ DE000SB77K78
Soc. Generale Knock-Out ARRD/ DE000SB77K78 /
2024-09-02 3:27:06 PM |
Chg.+0.22 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.74EUR |
+3.99% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
15.5855 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB77K7 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.5855 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.04 |
Knock-out: |
16.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.61 |
Distance to knock-out %: |
29.21% |
Distance to strike price: |
7.0549 |
Distance to strike price %: |
31.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.49 |
High: |
5.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.74% |
1 Month |
|
|
+35.70% |
3 Months |
|
|
-37.54% |
YTD |
|
|
-47.63% |
1 Year |
|
|
-44.75% |
3 Years |
|
|
-60.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.74 |
5.39 |
1M High / 1M Low: |
5.74 |
3.25 |
6M High / 6M Low: |
10.67 |
3.25 |
High (YTD): |
2024-02-12 |
11.71 |
Low (YTD): |
2024-08-05 |
3.25 |
52W High: |
2024-02-12 |
11.71 |
52W Low: |
2024-08-05 |
3.25 |
Avg. price 1W: |
|
5.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.45% |
Volatility 6M: |
|
89.58% |
Volatility 1Y: |
|
81.76% |
Volatility 3Y: |
|
84.61% |