Soc. Generale Knock-Out ARRD
/ DE000SY9AW67
Soc. Generale Knock-Out ARRD/ DE000SY9AW67 /
2024-11-13 8:37:04 AM |
Chg.-0.56 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.05EUR |
-7.36% |
- Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... |
15.7501 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY9AW6 |
Currency: |
EUR |
Underlying: |
ARCELORMITTAL S.A. NOUV. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.7501 EUR |
Maturity: |
Endless |
Issue date: |
2024-09-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.29 |
Knock-out: |
15.7501 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8833 |
Distance to knock-out %: |
30.42% |
Distance to strike price: |
6.8833 |
Distance to strike price %: |
30.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.05 |
High: |
7.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.16% |
1 Month |
|
|
+4.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.66 |
7.28 |
1M High / 1M Low: |
8.66 |
6.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |