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Soc. Generale Knock-Out ARRD/  DE000SR8C8R7  /

Frankfurt Zert./SG
1/23/2025  1:15:49 PM Chg.+0.300 Bid2:22:26 PM Ask2:22:26 PM Underlying Strike price Expiration date Option type
14.750EUR +2.08% 14.790
Bid Size: 8,000		 14.810
Ask Size: 8,000		 ARCELORMITTAL S.A. N... 7.908 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C8R
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Call
Strike price: 7.908 EUR
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 8.08
Knock-out violated on: -
Distance to knock-out: 14.55
Distance to knock-out %: 64.30%
Distance to strike price: 14.722
Distance to strike price %: 65.06%

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

Quote data

Open: 14.580
High: 14.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+3.44%
3 Months  
+6.27%
YTD  
+2.50%
1 Year
  -14.44%
3 Years
  -30.85%
5 Years     -
1W High / 1W Low: 15.270 14.450
1M High / 1M Low: 15.270 13.210
6M High / 6M Low: 16.770 11.460
High (YTD): 1/20/2025 15.270
Low (YTD): 1/8/2025 13.210
52W High: 2/9/2024 18.950
52W Low: 8/5/2024 11.460
Avg. price 1W:   14.810
Avg. volume 1W:   0.000
Avg. price 1M:   14.113
Avg. volume 1M:   0.000
Avg. price 6M:   14.143
Avg. volume 6M:   0.000
Avg. price 1Y:   15.081
Avg. volume 1Y:   0.000
Volatility 1M:   35.60%
Volatility 6M:   45.09%
Volatility 1Y:   40.97%
Volatility 3Y:   48.22%