Soc. Generale Knock-Out ARRD
/ DE000CL8B997
Soc. Generale Knock-Out ARRD/ DE000CL8B997 /
| 2024-05-31 9:06:20 AM |
Chg.+0.76 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.84EUR |
+4.45% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
5.9625 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8B99 |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9625 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
6.1236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5064 |
| Distance to knock-out %: |
72.94% |
| Distance to strike price: |
16.6689 |
| Distance to strike price %: |
73.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.84 |
| High: |
17.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-10.67% |
| 1 Year |
|
|
+1.94% |
| 3 Years |
|
|
-15.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.99 |
17.08 |
| 1M High / 1M Low: |
18.49 |
17.08 |
| 6M High / 6M Low: |
20.91 |
17.08 |
| High (YTD): |
2024-02-12 |
20.91 |
| Low (YTD): |
2024-05-30 |
17.08 |
| 52W High: |
2024-02-12 |
20.91 |
| 52W Low: |
2023-10-30 |
14.25 |
| Avg. price 1W: |
|
17.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.52% |
| Volatility 6M: |
|
29.87% |
| Volatility 1Y: |
|
32.56% |
| Volatility 3Y: |
|
45.68% |
