Soc. Generale Knock-Out NGLB
/ DE000SR8HB03
Soc. Generale Knock-Out NGLB/ DE000SR8HB03 /
| 12/11/2024 09:44:06 |
Chg.-0.95 |
Bid16:05:36 |
Ask16:05:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.34EUR |
-7.15% |
11.54
Bid Size: 6,000 |
11.56
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
12.6136 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HB0 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.6136 - |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
13.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.48 |
| Distance to knock-out %: |
52.35% |
| Distance to strike price: |
15.0496 |
| Distance to strike price %: |
54.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.34 |
| High: |
12.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+40.23% |
| 1 Year |
|
|
+31.14% |
| 3 Years |
|
|
-33.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.11 |
12.98 |
| 1M High / 1M Low: |
14.63 |
12.07 |
| 6M High / 6M Low: |
17.68 |
9.31 |
| High (YTD): |
03/05/2024 |
17.74 |
| Low (YTD): |
05/03/2024 |
5.18 |
| 52W High: |
03/05/2024 |
17.74 |
| 52W Low: |
05/03/2024 |
5.18 |
| Avg. price 1W: |
|
13.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.96% |
| Volatility 6M: |
|
73.70% |
| Volatility 1Y: |
|
104.51% |
| Volatility 3Y: |
|
84.80% |
