Soc. Generale Knock-Out NGLB
/ DE000SR8HB03
Soc. Generale Knock-Out NGLB/ DE000SR8HB03 /
8/14/2024 8:37:23 AM |
Chg.+0.13 |
Bid4:49:06 PM |
Ask4:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.58EUR |
+1.14% |
10.81 Bid Size: 6,000 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
12.6479 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8HB0 |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.6479 - |
Maturity: |
Endless |
Issue date: |
5/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.28 |
Knock-out: |
13.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.73 |
Distance to knock-out %: |
49.07% |
Distance to strike price: |
13.2954 |
Distance to strike price %: |
51.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.58 |
High: |
11.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
-15.41% |
3 Months |
|
|
-31.44% |
YTD |
|
|
+31.59% |
1 Year |
|
|
+17.09% |
3 Years |
|
|
-48.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.57 |
10.59 |
1M High / 1M Low: |
13.31 |
10.42 |
6M High / 6M Low: |
17.74 |
5.18 |
High (YTD): |
5/3/2024 |
17.74 |
Low (YTD): |
3/5/2024 |
5.18 |
52W High: |
5/3/2024 |
17.74 |
52W Low: |
3/5/2024 |
5.18 |
Avg. price 1W: |
|
11.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.41% |
Volatility 6M: |
|
99.47% |
Volatility 1Y: |
|
104.54% |
Volatility 3Y: |
|
84.45% |