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Soc. Generale Knock-Out NGLB/  DE000SB0M2B4  /

Frankfurt Zert./SG
2024-07-30  11:56:41 AM Chg.-0.400 Bid12:00:09 PM Ask- Underlying Strike price Expiration date Option type
9.400EUR -4.08% 9.420
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 15.1172 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0M2B
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 15.1172 -
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 15.73
Knock-out violated on: -
Distance to knock-out: 11.86
Distance to knock-out %: 42.99%
Distance to strike price: 12.4728
Distance to strike price %: 45.21%

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: 9.600
High: 9.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.09%
1 Month
  -19.11%
3 Months
  -31.03%
YTD  
+54.86%
1 Year
  -12.40%
3 Years
  -47.81%
5 Years     -
10 Years     -
1W High / 1W Low: 10.390 7.960
1M High / 1M Low: 11.050 7.960
6M High / 6M Low: 14.830 2.350
High (YTD): 2024-05-10 14.830
Low (YTD): 2024-03-05 2.350
52W High: 2024-05-10 14.830
52W Low: 2024-03-05 2.350
Avg. price 1W:   9.142
Avg. volume 1W:   0.000
Avg. price 1M:   9.942
Avg. volume 1M:   0.000
Avg. price 6M:   8.456
Avg. volume 6M:   0.000
Avg. price 1Y:   7.887
Avg. volume 1Y:   0.000
Volatility 1M:   84.05%
Volatility 6M:   158.92%
Volatility 1Y:   156.51%
Volatility 3Y:   112.23%