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Soc. Generale Knock-Out ARRD/  DE000CL85JS2  /

EUWAX
2024-07-26  8:17:20 AM Chg.+0.21 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.12EUR +3.04% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 6.5901 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL85JS
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.5901 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 6.5901
Knock-out violated on: -
Distance to knock-out: 16.0399
Distance to knock-out %: 70.88%
Distance to strike price: 16.0399
Distance to strike price %: 70.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.12
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -3.13%
3 Months
  -18.07%
YTD
  -26.90%
1 Year
  -25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.91
1M High / 1M Low: 7.60 6.91
6M High / 6M Low: 10.15 6.91
High (YTD): 2024-02-12 10.15
Low (YTD): 2024-07-25 6.91
52W High: 2024-02-12 10.15
52W Low: 2023-10-30 6.90
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   8.60
Avg. volume 1Y:   0.00
Volatility 1M:   38.59%
Volatility 6M:   33.74%
Volatility 1Y:   35.02%
Volatility 3Y:   -