Soc. Generale Knock-Out ARRD
/ DE000SB1XCF1
Soc. Generale Knock-Out ARRD/ DE000SB1XCF1 /
08/11/2024 13:59:26 |
Chg.-0.08 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
8.41EUR |
-0.94% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
7.2817 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1XCF |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.2817 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
7.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.16 |
Distance to knock-out %: |
66.99% |
Distance to strike price: |
15.3483 |
Distance to strike price %: |
67.82% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.46 |
High: |
8.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.36% |
1 Month |
|
|
+11.10% |
3 Months |
|
|
+30.79% |
YTD |
|
|
-11.10% |
1 Year |
|
|
+23.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.49 |
7.70 |
1M High / 1M Low: |
8.49 |
7.32 |
6M High / 6M Low: |
8.72 |
5.62 |
High (YTD): |
12/02/2024 |
9.86 |
Low (YTD): |
05/08/2024 |
5.62 |
52W High: |
12/02/2024 |
9.86 |
52W Low: |
05/08/2024 |
5.62 |
Avg. price 1W: |
|
8.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.77% |
Volatility 6M: |
|
43.48% |
Volatility 1Y: |
|
38.09% |
Volatility 3Y: |
|
- |