Soc. Generale Knock-Out NGLB
/ DE000SR8HB03
Soc. Generale Knock-Out NGLB/ DE000SR8HB03 /
| 2024-06-27 8:36:25 AM |
Chg.-0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.14EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
12.4876 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HB0 |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.4876 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
13.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.79 |
| Distance to knock-out %: |
56.36% |
| Distance to strike price: |
17.3024 |
| Distance to strike price %: |
58.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.14 |
| High: |
15.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
+88.31% |
| YTD |
|
|
+72.05% |
| 1 Year |
|
|
+20.35% |
| 3 Years |
|
|
-14.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.22 |
14.00 |
| 1M High / 1M Low: |
16.09 |
12.72 |
| 6M High / 6M Low: |
17.74 |
5.18 |
| High (YTD): |
2024-05-03 |
17.74 |
| Low (YTD): |
2024-03-05 |
5.18 |
| 52W High: |
2024-05-03 |
17.74 |
| 52W Low: |
2024-03-05 |
5.18 |
| Avg. price 1W: |
|
14.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
102.87% |
| Volatility 1Y: |
|
104.89% |
| Volatility 3Y: |
|
84.40% |
