Soc. Generale Knock-Out NGLB
/ DE000SR8QW15
Soc. Generale Knock-Out NGLB/ DE000SR8QW15 /
| 11/11/2024 12:28:55 |
Chg.- |
Bid09:11:08 |
Ask09:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.54EUR |
- |
10.61
Bid Size: 6,000 |
10.63
Ask Size: 6,000 |
ANGLO AMERICAN DL-,5... |
14.2559 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8QW1 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.2559 - |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
14.2559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.985 |
| Distance to knock-out %: |
49.54% |
| Distance to strike price: |
13.985 |
| Distance to strike price %: |
49.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.23 |
| High: |
11.54 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
+61.40% |
| 1 Year |
|
|
+48.52% |
| 3 Years |
|
|
-32.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.48 |
11.54 |
| 1M High / 1M Low: |
12.70 |
10.20 |
| 6M High / 6M Low: |
15.93 |
7.20 |
| High (YTD): |
10/05/2024 |
16.39 |
| Low (YTD): |
05/03/2024 |
3.41 |
| 52W High: |
10/05/2024 |
16.39 |
| 52W Low: |
05/03/2024 |
3.41 |
| Avg. price 1W: |
|
12.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.19 |
| Avg. volume 6M: |
|
16.15 |
| Avg. price 1Y: |
|
9.26 |
| Avg. volume 1Y: |
|
21.99 |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
85.80% |
| Volatility 1Y: |
|
134.74% |
| Volatility 3Y: |
|
100.97% |
