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Soc. Generale Knock-Out NGLB/  DE000SR8QW15  /

Frankfurt Zert./SG
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%