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Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

Frankfurt Zert./SG
2024-06-07  9:43:08 PM Chg.-0.330 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
16.680EUR -1.94% 16.660
Bid Size: 500		 16.880
Ask Size: 500		 ARCELORMITTAL S.A. N... 6.5492 - 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: 6.5492 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 6.76
Knock-out violated on: -
Distance to knock-out: 15.87
Distance to knock-out %: 70.13%
Distance to strike price: 16.0808
Distance to strike price %: 71.06%

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: 17.090
High: 17.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -1.65%
3 Months
  -2.97%
YTD
  -14.06%
1 Year
  -12.44%
3 Years
  -18.24%
5 Years     -
10 Years     -
1W High / 1W Low: 17.850 16.680
1M High / 1M Low: 17.850 16.620
6M High / 6M Low: 20.080 16.570
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:   17.102
Avg. volume 1W:   0.000
Avg. price 1M:   17.252
Avg. volume 1M:   0.000
Avg. price 6M:   18.026
Avg. volume 6M:   0.000
Avg. price 1Y:   17.564
Avg. volume 1Y:   0.000
Volatility 1M:   34.74%
Volatility 6M:   33.51%
Volatility 1Y:   34.14%
Volatility 3Y:   47.40%