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Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

EUWAX
2024-05-31  10:12:32 AM Chg.+0.92 Bid6:49:44 PM Ask6:49:44 PM Underlying Strike price Expiration date Option type
18.59EUR +5.21% 18.69
Bid Size: 500		 18.82
Ask Size: 500		 ARCELORMITTAL S.A. N... 5.3934 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL94YK
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.3934 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 5.5436
Knock-out violated on: -
Distance to knock-out: 17.0864
Distance to knock-out %: 75.50%
Distance to strike price: 17.2378
Distance to strike price %: 76.17%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.59
High: 18.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.16%
1 Month  
+0.70%
3 Months  
+0.05%
YTD
  -9.23%
1 Year  
+2.88%
3 Years
  -13.49%
5 Years     -
10 Years     -
1W High / 1W Low: 18.53 17.67
1M High / 1M Low: 18.96 17.67
6M High / 6M Low: 21.33 17.67
High (YTD): 2024-02-12 21.33
Low (YTD): 2024-05-30 17.67
52W High: 2024-02-12 21.33
52W Low: 2023-10-30 14.79
Avg. price 1W:   18.19
Avg. volume 1W:   0.00
Avg. price 1M:   18.44
Avg. volume 1M:   0.00
Avg. price 6M:   19.17
Avg. volume 6M:   0.00
Avg. price 1Y:   18.71
Avg. volume 1Y:   0.00
Volatility 1M:   32.94%
Volatility 6M:   28.67%
Volatility 1Y:   31.47%
Volatility 3Y:   45.54%