Soc. Generale Knock-Out ARRD
/ DE000CL95TQ4
Soc. Generale Knock-Out ARRD/ DE000CL95TQ4 /
| 2024-09-24 5:59:46 PM |
Chg.+1.060 |
Bid6:44:22 PM |
Ask6:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.470EUR |
+6.46% |
17.500
Bid Size: 750 |
17.600
Ask Size: 750 |
ARCELORMITTAL S.A. N... |
4.9387 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95TQ |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9387 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
5.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.54 |
| Distance to knock-out %: |
77.51% |
| Distance to strike price: |
17.6924 |
| Distance to strike price %: |
78.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.420 |
| High: |
17.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.74% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
-17.20% |
| 1 Year |
|
|
-4.95% |
| 3 Years |
|
|
-16.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.860 |
15.920 |
| 1M High / 1M Low: |
16.860 |
14.720 |
| 6M High / 6M Low: |
20.730 |
14.380 |
| High (YTD): |
2024-02-09 |
21.760 |
| Low (YTD): |
2024-08-05 |
14.380 |
| 52W High: |
2024-02-09 |
21.760 |
| 52W Low: |
2024-08-05 |
14.380 |
| Avg. price 1W: |
|
16.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.57% |
| Volatility 6M: |
|
32.87% |
| Volatility 1Y: |
|
33.12% |
| Volatility 3Y: |
|
42.53% |
