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Soc. Generale Knock-Out NGLB/  DE000SB0EAS0  /

EUWAX
2024-07-30  8:39:46 AM Chg.-0.66 Bid10:38:43 AM Ask10:38:43 AM Underlying Strike price Expiration date Option type
9.23EUR -6.67% 9.09
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 15.4826 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0EAS
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 15.4826 -
Maturity: Endless
Issue date: 2020-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 15.4826
Knock-out violated on: -
Distance to knock-out: 12.1074
Distance to knock-out %: 43.88%
Distance to strike price: 12.1074
Distance to strike price %: 43.88%

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: 9.23
High: 9.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month
  -19.46%
3 Months
  -36.26%
YTD  
+60.80%
1 Year
  -11.34%
3 Years
  -48.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.89 7.21
1M High / 1M Low: 10.72 7.21
6M High / 6M Low: 14.57 2.00
High (YTD): 2024-05-13 14.57
Low (YTD): 2024-03-05 2.00
52W High: 2024-05-13 14.57
52W Low: 2024-03-05 2.00
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.53
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   .87
Avg. price 1Y:   7.56
Avg. volume 1Y:   .86
Volatility 1M:   96.68%
Volatility 6M:   170.14%
Volatility 1Y:   172.87%
Volatility 3Y:   121.08%