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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

EUWAX
2024-06-21  8:58:29 AM Chg.+0.35 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
16.43EUR +2.18% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.991 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8B99
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 5.991 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 6.16
Knock-out violated on: -
Distance to knock-out: 16.47
Distance to knock-out %: 72.78%
Distance to strike price: 16.639
Distance to strike price %: 73.53%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.43
High: 16.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -9.38%
3 Months
  -12.84%
YTD
  -17.73%
1 Year
  -12.88%
3 Years
  -11.86%
5 Years     -
10 Years     -
1W High / 1W Low: 16.43 15.88
1M High / 1M Low: 18.53 15.88
6M High / 6M Low: 20.91 15.88
High (YTD): 2024-02-12 20.91
Low (YTD): 2024-06-17 15.88
52W High: 2024-02-12 20.91
52W Low: 2023-10-30 14.25
Avg. price 1W:   16.13
Avg. volume 1W:   0.00
Avg. price 1M:   17.22
Avg. volume 1M:   0.00
Avg. price 6M:   18.44
Avg. volume 6M:   0.00
Avg. price 1Y:   18.03
Avg. volume 1Y:   0.00
Volatility 1M:   35.92%
Volatility 6M:   30.33%
Volatility 1Y:   32.86%
Volatility 3Y:   45.68%