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Soc. Generale Knock-Out NGLB/  DE000SR8HB03  /

EUWAX
7/16/2024  8:37:22 AM Chg.-0.37 Bid10:39:27 AM Ask10:39:27 AM Underlying Strike price Expiration date Option type
12.94EUR -2.78% 12.87
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.5511 - 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: 12.5511 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 13.11
Knock-out violated on: -
Distance to knock-out: 14.91
Distance to knock-out %: 53.21%
Distance to strike price: 15.4689
Distance to strike price %: 55.21%

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: 12.94
High: 12.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -4.57%
3 Months  
+25.27%
YTD  
+47.05%
1 Year
  -1.15%
3 Years
  -22.79%
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.31
1M High / 1M Low: 15.22 13.31
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:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   13.97
Avg. volume 1M:   0.00
Avg. price 6M:   10.93
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   101.22%
Volatility 1Y:   103.56%
Volatility 3Y:   84.08%