Soc. Generale Knock-Out ARRD/  DE000SD1DN34  /

Frankfurt Zert./SG
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%