Soc. Generale Knock-Out NGLB
/ DE000SR8QW15
Soc. Generale Knock-Out NGLB/ DE000SR8QW15 /
05/09/2024 08:14:37 |
Chg.-0.24 |
Bid19:53:55 |
Ask19:53:55 |
Underlying |
Strike price |
Expiration date |
Option type |
8.00EUR |
-2.91% |
8.38 Bid Size: 400 |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
14.0107 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QW1 |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.0107 - |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.03 |
Knock-out: |
14.0107 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.773 |
Distance to knock-out %: |
43.47% |
Distance to strike price: |
10.773 |
Distance to strike price %: |
43.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.00 |
High: |
8.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.53% |
1 Month |
|
|
-5.66% |
3 Months |
|
|
-34.37% |
YTD |
|
|
+11.89% |
1 Year |
|
|
-10.71% |
3 Years |
|
|
-58.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.16 |
8.24 |
1M High / 1M Low: |
10.58 |
8.24 |
6M High / 6M Low: |
16.39 |
3.41 |
High (YTD): |
10/05/2024 |
16.39 |
Low (YTD): |
05/03/2024 |
3.41 |
52W High: |
10/05/2024 |
16.39 |
52W Low: |
05/03/2024 |
3.41 |
Avg. price 1W: |
|
9.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.57 |
Avg. volume 6M: |
|
42.52 |
Avg. price 1Y: |
|
9.05 |
Avg. volume 1Y: |
|
21.82 |
Volatility 1M: |
|
91.83% |
Volatility 6M: |
|
120.73% |
Volatility 1Y: |
|
135.40% |
Volatility 3Y: |
|
100.79% |