Soc. Generale Knock-Out ARRD
/ DE000SB1XCG9
Soc. Generale Knock-Out ARRD/ DE000SB1XCG9 /
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: |
|
- |