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Soc. Generale Knock-Out ARRD/  DE000CL95TQ4  /

Frankfurt Zert./SG
2024-05-28  9:46:52 PM Chg.-0.260 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
18.960EUR -1.35% -
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: 19.120
High: 19.240
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -0.32%
3 Months
  -1.46%
YTD
  -10.14%
1 Year
  -2.37%
3 Years
  -12.51%
5 Years     -
10 Years     -
1W High / 1W Low: 19.220 18.710
1M High / 1M Low: 19.530 18.510
6M High / 6M Low: 21.760 18.020
High (YTD): 2024-02-09 21.760
Low (YTD): 2024-03-05 18.290
52W High: 2024-02-09 21.760
52W Low: 2023-10-30 15.350
Avg. price 1W:   18.988
Avg. volume 1W:   0.000
Avg. price 1M:   19.025
Avg. volume 1M:   0.000
Avg. price 6M:   19.705
Avg. volume 6M:   0.000
Avg. price 1Y:   19.253
Avg. volume 1Y:   0.000
Volatility 1M:   27.67%
Volatility 6M:   29.36%
Volatility 1Y:   31.51%
Volatility 3Y:   43.94%