Soc. Generale Knock-Out ARRD/  DE000CL9DV82  /

EUWAX
2024-06-21  9:50:11 AM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
15.63EUR -0.82% -
Bid Size: -
-
Ask Size: -
ARCELORMITTAL S.A. N... 6.57 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV8
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.57 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 6.76
Knock-out violated on: -
Distance to knock-out: 15.87
Distance to knock-out %: 70.13%
Distance to strike price: 16.06
Distance to strike price %: 70.97%

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: 15.63
High: 15.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -10.69%
3 Months
  -15.15%
YTD
  -19.81%
1 Year
  -14.68%
3 Years
  -14.59%
5 Years     -
10 Years     -
1W High / 1W Low: 15.76 15.29
1M High / 1M Low: 17.95 15.29
6M High / 6M Low: 20.26 15.29
High (YTD): 2024-02-12 20.26
Low (YTD): 2024-06-18 15.29
52W High: 2024-02-12 20.26
52W Low: 2023-10-30 13.70
Avg. price 1W:   15.54
Avg. volume 1W:   0.00
Avg. price 1M:   16.63
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   17.49
Avg. volume 1Y:   0.00
Volatility 1M:   29.16%
Volatility 6M:   30.87%
Volatility 1Y:   35.03%
Volatility 3Y:   47.57%