Soc. Generale Knock-Out ARRD
/ DE000SB1X2P0
Soc. Generale Knock-Out ARRD/ DE000SB1X2P0 /
| 2024-09-24 9:50:30 AM |
Chg.+0.43 |
Bid4:33:27 PM |
Ask4:33:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.14EUR |
+5.58% |
8.19
Bid Size: 15,000 |
8.20
Ask Size: 15,000 |
ARCELORMITTAL S.A. N... |
6.0358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1X2P |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0358 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
6.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.41 |
| Distance to knock-out %: |
72.51% |
| Distance to strike price: |
16.5955 |
| Distance to strike price %: |
73.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.14 |
| High: |
8.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.51% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
-18.76% |
| 1 Year |
|
|
-6.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
7.30 |
| 1M High / 1M Low: |
7.85 |
6.97 |
| 6M High / 6M Low: |
9.96 |
6.20 |
| High (YTD): |
2024-02-12 |
10.42 |
| Low (YTD): |
2024-08-05 |
6.20 |
| 52W High: |
2024-02-12 |
10.42 |
| 52W Low: |
2024-08-05 |
6.20 |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.66% |
| Volatility 6M: |
|
39.35% |
| Volatility 1Y: |
|
36.49% |
| Volatility 3Y: |
|
- |
