Soc. Generale Knock-Out ARRD/  DE000SB1XCG9  /

EUWAX
2024-11-08  1:59:26 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.81EUR -1.14% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 8.4782 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XCG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 8.4782 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 8.69
Knock-out violated on: -
Distance to knock-out: 13.94
Distance to knock-out %: 61.60%
Distance to strike price: 14.1518
Distance to strike price %: 62.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+11.10%
3 Months  
+33.73%
YTD
  -12.35%
1 Year  
+26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.90 7.10
1M High / 1M Low: 7.90 6.72
6M High / 6M Low: 8.14 5.03
High (YTD): 2024-02-12 9.30
Low (YTD): 2024-08-05 5.03
52W High: 2024-02-12 9.30
52W Low: 2024-08-05 5.03
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   0.00
Avg. price 1Y:   7.43
Avg. volume 1Y:   0.00
Volatility 1M:   42.20%
Volatility 6M:   47.68%
Volatility 1Y:   41.39%
Volatility 3Y:   -