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Soc. Generale Knock-Out ARRD/  DE000SB1XCF1  /

EUWAX
2024-11-12  9:44:33 AM Chg.-0.23 Bid9:35:17 PM Ask9:35:17 PM Underlying Strike price Expiration date Option type
8.10EUR -2.76% 7.83
Bid Size: 1,000		 7.92
Ask Size: 1,000		 ARCELORMITTAL S.A. N... 7.0907 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XCF
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.0907 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 7.2728
Knock-out violated on: -
Distance to knock-out: 15.3572
Distance to knock-out %: 67.86%
Distance to strike price: 15.5409
Distance to strike price %: 68.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.10
High: 8.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+6.30%
3 Months  
+23.85%
YTD
  -14.38%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 7.75
1M High / 1M Low: 8.49 7.32
6M High / 6M Low: 8.72 5.62
High (YTD): 2024-02-12 9.86
Low (YTD): 2024-08-05 5.62
52W High: 2024-02-12 9.86
52W Low: 2024-08-05 5.62
Avg. price 1W:   8.18
Avg. volume 1W:   0.00
Avg. price 1M:   7.71
Avg. volume 1M:   0.00
Avg. price 6M:   7.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   39.53%
Volatility 6M:   43.67%
Volatility 1Y:   38.13%
Volatility 3Y:   -