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Soc. Generale Knock-Out NGLB/  DE000SR8QW15  /

EUWAX
2024-07-30  8:12:44 AM Chg.-0.48 Bid11:33:16 AM Ask11:33:16 AM Underlying Strike price Expiration date Option type
10.92EUR -4.21% 10.58
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 14.1992 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8QW1
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 14.1992 -
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 14.1992
Knock-out violated on: -
Distance to knock-out: 13.3908
Distance to knock-out %: 48.54%
Distance to strike price: 13.3908
Distance to strike price %: 48.54%

Calculated values

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

Quote data

Open: 10.92
High: 10.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.92%
1 Month
  -15.81%
3 Months
  -31.10%
YTD  
+52.73%
1 Year
  -7.46%
3 Years
  -42.44%
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 8.84
1M High / 1M Low: 13.08 8.84
6M High / 6M Low: 16.39 3.41
High (YTD): 2024-05-10 16.39
Low (YTD): 2024-03-05 3.41
52W High: 2024-05-10 16.39
52W Low: 2024-03-05 3.41
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   43.19
Avg. price 1Y:   8.98
Avg. volume 1Y:   21.90
Volatility 1M:   89.87%
Volatility 6M:   133.63%
Volatility 1Y:   133.75%
Volatility 3Y:   99.66%