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Soc. Generale Knock-Out NGLB/  DE000SR8HB03  /

Frankfurt Zert./SG
2024-07-30  9:58:14 AM Chg.-0.260 Bid10:53:42 AM Ask- Underlying Strike price Expiration date Option type
12.530EUR -2.03% 12.360
Bid Size: 6,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 12.5978 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8HB0
Currency: EUR
Underlying: ANGLO AMERICAN DL-,54945
Type: Knock-out
Option type: Call
Strike price: 12.5978 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 13.11
Knock-out violated on: -
Distance to knock-out: 14.48
Distance to knock-out %: 52.48%
Distance to strike price: 14.9922
Distance to strike price %: 54.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.540
High: 12.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.32%
1 Month
  -14.12%
3 Months
  -24.11%
YTD  
+43.04%
1 Year
  -6.56%
3 Years
  -38.37%
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 10.960
1M High / 1M Low: 14.040 10.960
6M High / 6M Low: 17.700 5.200
High (YTD): 2024-05-10 17.700
Low (YTD): 2024-03-05 5.200
52W High: 2024-05-10 17.700
52W Low: 2024-03-05 5.200
Avg. price 1W:   12.124
Avg. volume 1W:   0.000
Avg. price 1M:   12.916
Avg. volume 1M:   0.000
Avg. price 6M:   11.346
Avg. volume 6M:   0.000
Avg. price 1Y:   10.688
Avg. volume 1Y:   0.000
Volatility 1M:   63.12%
Volatility 6M:   101.73%
Volatility 1Y:   103.03%
Volatility 3Y:   82.58%