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Soc. Generale Knock-Out ARRD/  DE000SR8CRR5  /

Frankfurt Zert./SG
23/01/2025  17:47:05 Chg.+0.540 Bid18:20:35 Ask18:20:35 Underlying Strike price Expiration date Option type
13.960EUR +4.02% 14.050
Bid Size: 500		 14.210
Ask Size: 500		 ARCELORMITTAL S.A. N... 9.0088 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8CRR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 9.0088 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 9.0088
Knock-out violated on: -
Distance to knock-out: 13.6212
Distance to knock-out %: 60.19%
Distance to strike price: 13.6212
Distance to strike price %: 60.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.540
High: 13.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+5.44%
3 Months  
+8.47%
YTD  
+4.33%
1 Year
  -14.25%
3 Years
  -31.84%
5 Years     -
1W High / 1W Low: 14.240 13.420
1M High / 1M Low: 14.240 12.200
6M High / 6M Low: 15.760 10.440
High (YTD): 20/01/2025 14.240
Low (YTD): 08/01/2025 12.200
52W High: 09/02/2024 18.000
52W Low: 05/08/2024 10.440
Avg. price 1W:   13.792
Avg. volume 1W:   0.000
Avg. price 1M:   13.099
Avg. volume 1M:   0.000
Avg. price 6M:   13.127
Avg. volume 6M:   0.000
Avg. price 1Y:   14.089
Avg. volume 1Y:   0.000
Volatility 1M:   38.13%
Volatility 6M:   48.93%
Volatility 1Y:   44.07%
Volatility 3Y:   50.90%