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Soc. Generale Knock-Out ARRD/  DE000CL8B997  /

EUWAX
2024-06-20  9:04:11 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
16.08EUR -0.37% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 5.9896 - 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: 5.9896 -
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: 16.6404
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: 16.08
High: 16.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -11.50%
3 Months
  -14.19%
YTD
  -19.48%
1 Year
  -15.32%
3 Years
  -14.01%
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 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:   16.09
Avg. volume 1W:   0.00
Avg. price 1M:   17.30
Avg. volume 1M:   0.00
Avg. price 6M:   18.46
Avg. volume 6M:   0.00
Avg. price 1Y:   18.04
Avg. volume 1Y:   0.00
Volatility 1M:   34.75%
Volatility 6M:   30.17%
Volatility 1Y:   32.80%
Volatility 3Y:   45.66%