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Soc. Generale Knock-Out NGLB/  DE000SR8HB03  /

EUWAX
17/09/2024  09:46:06 Chg.+0.62 Bid12:51:27 Ask12:51:17 Underlying Strike price Expiration date Option type
10.50EUR +6.28% 10.44
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.4322 - 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: 12.4322 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 12.98
Knock-out violated on: -
Distance to knock-out: 11.93
Distance to knock-out %: 47.89%
Distance to strike price: 12.481
Distance to strike price %: 50.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.76%
1 Month
  -5.32%
3 Months
  -24.19%
YTD  
+19.32%
1 Year
  -18.54%
3 Years
  -31.19%
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 9.31
1M High / 1M Low: 12.40 9.31
6M High / 6M Low: 17.74 6.99
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:   9.59
Avg. volume 1W:   0.00
Avg. price 1M:   10.87
Avg. volume 1M:   0.00
Avg. price 6M:   12.59
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   69.86%
Volatility 6M:   89.82%
Volatility 1Y:   103.44%
Volatility 3Y:   84.22%