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Soc. Generale Knock-Out ARRD/  DE000CL95TQ4  /

EUWAX
2024-05-28  8:32:59 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.11EUR +0.74% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 4.8084 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL95TQ
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 4.8084 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 4.9436
Knock-out violated on: -
Distance to knock-out: 17.6864
Distance to knock-out %: 78.15%
Distance to strike price: 17.8228
Distance to strike price %: 78.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.11
High: 19.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+1.54%
3 Months
  -0.16%
YTD
  -9.22%
1 Year
  -1.60%
3 Years
  -11.12%
5 Years     -
10 Years     -
1W High / 1W Low: 19.21 18.63
1M High / 1M Low: 19.54 18.58
6M High / 6M Low: 21.86 18.05
High (YTD): 2024-02-12 21.86
Low (YTD): 2024-03-06 18.42
52W High: 2024-02-12 21.86
52W Low: 2023-10-30 15.35
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   19.03
Avg. volume 1M:   0.00
Avg. price 6M:   19.74
Avg. volume 6M:   0.00
Avg. price 1Y:   19.27
Avg. volume 1Y:   0.00
Volatility 1M:   27.23%
Volatility 6M:   27.37%
Volatility 1Y:   30.23%
Volatility 3Y:   43.89%