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Soc. Generale Knock-Out ARRD/  DE000CL5YB51  /

Frankfurt Zert./SG
2024-06-20  2:22:29 PM Chg.+0.210 Bid2:42:16 PM Ask2:42:16 PM Underlying Strike price Expiration date Option type
15.980EUR +1.33% 15.970
Bid Size: 8,000		 15.990
Ask Size: 8,000		 ARCELORMITTAL S.A. N... 6.3077 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5YB5
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.3077 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 6.3077
Knock-out violated on: -
Distance to knock-out: 16.3223
Distance to knock-out %: 72.13%
Distance to strike price: 16.3223
Distance to strike price %: 72.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.870
High: 16.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -10.58%
3 Months
  -13.29%
YTD
  -19.21%
1 Year
  -15.36%
3 Years
  -11.96%
5 Years     -
10 Years     -
1W High / 1W Low: 16.040 15.450
1M High / 1M Low: 18.220 15.450
6M High / 6M Low: 20.400 15.450
High (YTD): 2024-02-09 20.400
Low (YTD): 2024-06-14 15.450
52W High: 2024-02-09 20.400
52W Low: 2023-10-30 14.010
Avg. price 1W:   15.782
Avg. volume 1W:   0.000
Avg. price 1M:   17.041
Avg. volume 1M:   0.000
Avg. price 6M:   18.185
Avg. volume 6M:   0.000
Avg. price 1Y:   17.785
Avg. volume 1Y:   0.000
Volatility 1M:   34.89%
Volatility 6M:   31.62%
Volatility 1Y:   34.09%
Volatility 3Y:   46.62%