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Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

Frankfurt Zert./SG
2024-05-28  9:43:06 PM Chg.-0.270 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
17.240EUR -1.54% 17.240
Bid Size: 500		 17.370
Ask Size: 500		 ARCELORMITTAL S.A. N... 6.5342 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.5342 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 6.7236
Knock-out violated on: -
Distance to knock-out: 15.9064
Distance to knock-out %: 70.29%
Distance to strike price: 16.0974
Distance to strike price %: 71.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.400
High: 17.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.40%
3 Months
  -1.71%
YTD
  -11.18%
1 Year
  -3.36%
3 Years
  -14.82%
5 Years     -
10 Years     -
1W High / 1W Low: 17.510 16.990
1M High / 1M Low: 17.820 16.780
6M High / 6M Low: 20.080 16.390
High (YTD): 2024-02-09 20.080
Low (YTD): 2024-03-05 16.570
52W High: 2024-02-09 20.080
52W Low: 2023-10-30 13.700
Avg. price 1W:   17.266
Avg. volume 1W:   0.000
Avg. price 1M:   17.300
Avg. volume 1M:   0.000
Avg. price 6M:   18.015
Avg. volume 6M:   0.000
Avg. price 1Y:   17.597
Avg. volume 1Y:   0.000
Volatility 1M:   30.67%
Volatility 6M:   32.04%
Volatility 1Y:   34.36%
Volatility 3Y:   47.29%