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Soc. Generale Knock-Out ARRD/  DE000CL85JS2  /

EUWAX
2024-05-31  10:12:04 AM Chg.+0.48 Bid4:33:24 PM Ask4:33:24 PM Underlying Strike price Expiration date Option type
8.77EUR +5.79% 8.78
Bid Size: 15,000		 8.79
Ask Size: 15,000		 ARCELORMITTAL S.A. N... 6.5074 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL85JS
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.5074 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 6.5074
Knock-out violated on: -
Distance to knock-out: 16.1242
Distance to knock-out %: 71.25%
Distance to strike price: 16.1242
Distance to strike price %: 71.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.77
High: 8.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+0.92%
3 Months
  -0.11%
YTD
  -9.96%
1 Year  
+2.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.29
1M High / 1M Low: 8.96 8.29
6M High / 6M Low: 10.15 8.29
High (YTD): 2024-02-12 10.15
Low (YTD): 2024-05-30 8.29
52W High: 2024-02-12 10.15
52W Low: 2023-10-30 6.90
Avg. price 1W:   8.56
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   8.86
Avg. volume 1Y:   0.00
Volatility 1M:   33.64%
Volatility 6M:   30.77%
Volatility 1Y:   34.48%
Volatility 3Y:   -