OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ARRD/  DE000CL85JS2  /

EUWAX
2024-09-24  10:16:04 AM Chg.+0.51 Bid2:56:19 PM Ask2:56:19 PM Underlying Strike price Expiration date Option type
7.91EUR +6.89% 7.89
Bid Size: 15,000		 7.90
Ask Size: 15,000		 ARCELORMITTAL S.A. N... 6.679 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL85JS
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 6.679 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 6.679
Knock-out violated on: -
Distance to knock-out: 15.9524
Distance to knock-out %: 70.49%
Distance to strike price: 15.9524
Distance to strike price %: 70.49%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+12.84%
3 Months  
+2.06%
YTD
  -18.79%
1 Year
  -6.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.97
1M High / 1M Low: 7.55 6.51
6M High / 6M Low: 9.71 5.94
High (YTD): 2024-02-12 10.15
Low (YTD): 2024-08-05 5.94
52W High: 2024-02-12 10.15
52W Low: 2024-08-05 5.94
Avg. price 1W:   7.26
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   7.89
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   43.67%
Volatility 6M:   41.00%
Volatility 1Y:   38.31%
Volatility 3Y:   -