Soc. Generale Knock-Out ARRD
/ DE000SD1DN34
Soc. Generale Knock-Out ARRD/ DE000SD1DN34 /
2024-11-12 9:49:35 PM |
Chg.-0.930 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.470EUR |
-11.07% |
7.520 Bid Size: 500 |
7.690 Ask Size: 500 |
ARCELORMITTAL S.A. N... |
15.3649 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD1DN3 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.3649 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.79 |
Knock-out: |
15.3649 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.2684 |
Distance to knock-out %: |
32.12% |
Distance to strike price: |
7.2684 |
Distance to strike price %: |
32.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.180 |
High: |
8.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
+3.18% |
3 Months |
|
|
+53.70% |
YTD |
|
|
-34.07% |
1 Year |
|
|
+27.91% |
3 Years |
|
|
-47.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.140 |
7.540 |
1M High / 1M Low: |
9.140 |
6.410 |
6M High / 6M Low: |
9.460 |
4.100 |
High (YTD): |
2024-02-09 |
11.900 |
Low (YTD): |
2024-08-05 |
4.100 |
52W High: |
2024-02-09 |
11.900 |
52W Low: |
2024-08-05 |
4.100 |
Avg. price 1W: |
|
8.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.671 |
Avg. volume 6M: |
|
.305 |
Avg. price 1Y: |
|
8.121 |
Avg. volume 1Y: |
|
.157 |
Volatility 1M: |
|
97.60% |
Volatility 6M: |
|
93.04% |
Volatility 1Y: |
|
78.60% |
Volatility 3Y: |
|
82.12% |