Soc. Generale Knock-Out ARRD
/ DE000CL5YB51
Soc. Generale Knock-Out ARRD/ DE000CL5YB51 /
| 2024-06-07 9:35:42 PM |
Chg.-0.320 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.000EUR |
-1.85% |
16.990
Bid Size: 500 |
17.210
Ask Size: 500 |
ARCELORMITTAL S.A. N... |
6.2891 - |
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: |
6.2891 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
6.2891 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3409 |
| Distance to knock-out %: |
72.21% |
| Distance to strike price: |
16.3409 |
| Distance to strike price %: |
72.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.380 |
| High: |
17.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
-14.05% |
| 1 Year |
|
|
-12.24% |
| 3 Years |
|
|
-17.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.220 |
17.000 |
| 1M High / 1M Low: |
18.220 |
16.960 |
| 6M High / 6M Low: |
20.400 |
16.880 |
| 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: |
|
17.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.889 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
32.85% |
| Volatility 1Y: |
|
33.83% |
| Volatility 3Y: |
|
46.76% |
