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Soc. Generale Knock-Out ARRD/  DE000CL94YK0  /

Frankfurt Zert./SG
2024-05-31  2:49:09 PM Chg.+0.260 Bid3:28:11 PM Ask3:28:11 PM Underlying Strike price Expiration date Option type
18.690EUR +1.41% 18.720
Bid Size: 8,000		 18.740
Ask Size: 8,000		 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: 18.500
High: 18.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+4.36%
3 Months     0.00%
YTD
  -9.01%
1 Year  
+3.60%
3 Years
  -13.07%
5 Years     -
10 Years     -
1W High / 1W Low: 18.640 17.770
1M High / 1M Low: 18.950 17.770
6M High / 6M Low: 21.190 17.690
High (YTD): 2024-02-09 21.190
Low (YTD): 2024-03-05 17.690
52W High: 2024-02-09 21.190
52W Low: 2023-10-30 14.790
Avg. price 1W:   18.322
Avg. volume 1W:   0.000
Avg. price 1M:   18.403
Avg. volume 1M:   0.000
Avg. price 6M:   19.134
Avg. volume 6M:   0.000
Avg. price 1Y:   18.690
Avg. volume 1Y:   0.000
Volatility 1M:   31.96%
Volatility 6M:   31.04%
Volatility 1Y:   32.87%
Volatility 3Y:   45.18%