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Soc. Generale Knock-Out NGLB/  DE000SR8C7D9  /

Frankfurt Zert./SG
09/10/2024  16:27:29 Chg.+0.370 Bid16:54:11 Ask16:54:11 Underlying Strike price Expiration date Option type
14.040EUR +2.71% 14.050
Bid Size: 6,000		 14.070
Ask Size: 6,000		 Anglo American PLC O... 11.2348 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8C7D
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 11.2348 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 11.76
Knock-out violated on: -
Distance to knock-out: 14.46
Distance to knock-out %: 55.15%
Distance to strike price: 14.9852
Distance to strike price %: 57.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.130
High: 14.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+32.70%
3 Months
  -5.26%
YTD  
+38.05%
1 Year  
+11.78%
3 Years
  -20.41%
5 Years     -
10 Years     -
1W High / 1W Low: 16.130 13.670
1M High / 1M Low: 16.130 10.580
6M High / 6M Low: 19.180 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:   15.254
Avg. volume 1W:   0.000
Avg. price 1M:   13.338
Avg. volume 1M:   0.000
Avg. price 6M:   14.488
Avg. volume 6M:   0.000
Avg. price 1Y:   12.211
Avg. volume 1Y:   0.000
Volatility 1M:   90.94%
Volatility 6M:   83.83%
Volatility 1Y:   91.57%
Volatility 3Y:   75.45%