Soc. Generale Knock-Out NGLB
/ DE000SR8C7D9
Soc. Generale Knock-Out NGLB/ DE000SR8C7D9 /
| 11/11/2024 18:27:06 |
Chg.-0.150 |
Bid19:18:54 |
Ask19:18:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.340EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
11.3308 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7D |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.3308 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
11.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.39 |
| Distance to knock-out %: |
58.06% |
| Distance to strike price: |
16.9078 |
| Distance to strike price %: |
59.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.720 |
| High: |
15.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
+41.00% |
| 1 Year |
|
|
+33.15% |
| 3 Years |
|
|
-27.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.380 |
14.490 |
| 1M High / 1M Low: |
16.380 |
12.840 |
| 6M High / 6M Low: |
18.490 |
10.580 |
| High (YTD): |
10/05/2024 |
19.180 |
| Low (YTD): |
05/03/2024 |
6.590 |
| 52W High: |
10/05/2024 |
19.180 |
| 52W Low: |
05/03/2024 |
6.590 |
| Avg. price 1W: |
|
15.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.82% |
| Volatility 6M: |
|
71.32% |
| Volatility 1Y: |
|
92.89% |
| Volatility 3Y: |
|
75.98% |
