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Soc. Generale Knock-Out NGLB/  DE000SB0EAS0  /

Frankfurt Zert./SG
2024-07-30  9:59:15 AM Chg.-0.260 Bid10:52:55 AM Ask- Underlying Strike price Expiration date Option type
9.200EUR -2.75% 8.990
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: 9.200
High: 9.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.42%
1 Month
  -18.66%
3 Months
  -30.57%
YTD  
+61.40%
1 Year
  -11.88%
3 Years
  -48.11%
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 7.640
1M High / 1M Low: 10.720 7.640
6M High / 6M Low: 14.520 2.030
High (YTD): 2024-05-10 14.520
Low (YTD): 2024-03-05 2.030
52W High: 2024-05-10 14.520
52W Low: 2024-03-05 2.030
Avg. price 1W:   8.812
Avg. volume 1W:   0.000
Avg. price 1M:   9.613
Avg. volume 1M:   0.000
Avg. price 6M:   8.123
Avg. volume 6M:   3.937
Avg. price 1Y:   7.561
Avg. volume 1Y:   1.961
Volatility 1M:   89.38%
Volatility 6M:   171.63%
Volatility 1Y:   167.04%
Volatility 3Y:   118.00%