Soc. Generale Knock-Out NGLB
/ DE000SR8QW15
Soc. Generale Knock-Out NGLB/ DE000SR8QW15 /
2024-10-08 4:44:59 PM |
Chg.-1.740 |
Bid5:37:48 PM |
Ask5:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.550EUR |
-14.16% |
- Bid Size: - |
- Ask Size: - |
ANGLO AMERICAN DL-,5... |
14.1314 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8QW1 |
Currency: |
EUR |
Underlying: |
ANGLO AMERICAN DL-,54945 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.1314 - |
Maturity: |
Endless |
Issue date: |
2020-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.33 |
Knock-out: |
14.1314 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.9386 |
Distance to knock-out %: |
51.39% |
Distance to strike price: |
14.9386 |
Distance to strike price %: |
51.39% |
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: |
11.920 |
High: |
11.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.94% |
1 Month |
|
|
+42.95% |
3 Months |
|
|
-10.82% |
YTD |
|
|
+48.59% |
1 Year |
|
|
+9.33% |
3 Years |
|
|
-29.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.760 |
11.760 |
1M High / 1M Low: |
12.760 |
7.190 |
6M High / 6M Low: |
15.970 |
7.190 |
High (YTD): |
2024-05-10 |
15.970 |
Low (YTD): |
2024-03-05 |
3.450 |
52W High: |
2024-05-10 |
15.970 |
52W Low: |
2024-03-05 |
3.450 |
Avg. price 1W: |
|
12.342 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.959 |
Avg. volume 1M: |
|
14.286 |
Avg. price 6M: |
|
11.217 |
Avg. volume 6M: |
|
18.269 |
Avg. price 1Y: |
|
9.047 |
Avg. volume 1Y: |
|
9.314 |
Volatility 1M: |
|
106.34% |
Volatility 6M: |
|
110.68% |
Volatility 1Y: |
|
131.56% |
Volatility 3Y: |
|
99.39% |