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Soc. Generale Knock-Out NGLB/  DE000SB0M2B4  /

Frankfurt Zert./SG
09/10/2024  16:06:38 Chg.+0.060 Bid16:09:32 Ask16:09:32 Underlying Strike price Expiration date Option type
9.380EUR +0.64% 9.410
Bid Size: 6,000		 9.430
Ask Size: 6,000		 Anglo American PLC O... 15.07 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0M2B
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 15.07 -
Maturity: Endless
Issue date: 03/06/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 15.77
Knock-out violated on: -
Distance to knock-out: 10.45
Distance to knock-out %: 39.86%
Distance to strike price: 11.15
Distance to strike price %: 42.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.42%
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
  -18.51%
1 Month  
+55.56%
3 Months
  -9.89%
YTD  
+54.53%
1 Year  
+9.96%
3 Years
  -33.43%
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 9.320
1M High / 1M Low: 11.510 6.030
6M High / 6M Low: 14.830 6.030
High (YTD): 10/05/2024 14.830
Low (YTD): 05/03/2024 2.350
52W High: 10/05/2024 14.830
52W Low: 05/03/2024 2.350
Avg. price 1W:   10.720
Avg. volume 1W:   0.000
Avg. price 1M:   8.793
Avg. volume 1M:   0.000
Avg. price 6M:   10.071
Avg. volume 6M:   0.000
Avg. price 1Y:   7.933
Avg. volume 1Y:   0.000
Volatility 1M:   132.64%
Volatility 6M:   124.84%
Volatility 1Y:   159.29%
Volatility 3Y:   114.29%