Soc. Generale Knock-Out ARRD
/ DE000CL5YB51
Soc. Generale Knock-Out ARRD/ DE000CL5YB51 /
| 2024-05-28 10:05:29 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.81EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
6.2746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YB5 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.2746 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
6.2746 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3568 |
| Distance to knock-out %: |
72.28% |
| Distance to strike price: |
16.3568 |
| Distance to strike price %: |
72.28% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.79 |
| High: |
17.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-10.32% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
-13.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.85 |
17.45 |
| 1M High / 1M Low: |
18.40 |
17.22 |
| 6M High / 6M Low: |
20.58 |
16.71 |
| High (YTD): |
2024-02-12 |
20.58 |
| Low (YTD): |
2024-05-09 |
17.22 |
| 52W High: |
2024-02-12 |
20.58 |
| 52W Low: |
2023-10-30 |
14.01 |
| Avg. price 1W: |
|
17.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.85% |
| Volatility 6M: |
|
31.11% |
| Volatility 1Y: |
|
34.34% |
| Volatility 3Y: |
|
46.93% |
