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Soc. Generale Knock-Out ARRD/  DE000CL5YB51  /

Frankfurt Zert./SG
2024-05-28  9:39:36 PM Chg.-0.290 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
17.560EUR -1.62% 17.570
Bid Size: 500		 17.700
Ask Size: 500		 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: 17.730
High: 17.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+1.21%
3 Months
  -1.57%
YTD
  -11.22%
1 Year
  -3.89%
3 Years
  -14.38%
5 Years     -
10 Years     -
1W High / 1W Low: 17.910 17.330
1M High / 1M Low: 18.150 17.140
6M High / 6M Low: 20.400 16.340
High (YTD): 2024-02-09 20.400
Low (YTD): 2024-03-05 16.880
52W High: 2024-02-09 20.400
52W Low: 2023-10-30 14.010
Avg. price 1W:   17.672
Avg. volume 1W:   0.000
Avg. price 1M:   17.645
Avg. volume 1M:   0.000
Avg. price 6M:   18.336
Avg. volume 6M:   0.000
Avg. price 1Y:   17.922
Avg. volume 1Y:   0.000
Volatility 1M:   30.09%
Volatility 6M:   31.48%
Volatility 1Y:   34.03%
Volatility 3Y:   46.66%