Soc. Generale Knock-Out NGLB
/ DE000SR8C7D9
Soc. Generale Knock-Out NGLB/ DE000SR8C7D9 /
| 2024-09-25 11:00:43 AM |
Chg.+0.590 |
Bid11:23:34 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.030EUR |
+4.39% |
13.920
Bid Size: 6,000 |
-
Ask Size: - |
ANGLO AMERICAN DL-,5... |
11.194 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7D |
| Currency: |
EUR |
| Underlying: |
ANGLO AMERICAN DL-,54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.194 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
11.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.34 |
| Distance to knock-out %: |
56.81% |
| Distance to strike price: |
15.8089 |
| Distance to strike price %: |
58.55% |
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: |
13.080 |
| High: |
14.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.53% |
| 1 Month |
|
|
+4.86% |
| 3 Months |
|
|
-13.66% |
| YTD |
|
|
+37.95% |
| 1 Year |
|
|
+6.61% |
| 3 Years |
|
|
-13.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.440 |
11.890 |
| 1M High / 1M Low: |
14.000 |
10.580 |
| 6M High / 6M Low: |
19.180 |
9.360 |
| High (YTD): |
2024-05-10 |
19.180 |
| Low (YTD): |
2024-03-05 |
6.590 |
| 52W High: |
2024-05-10 |
19.180 |
| 52W Low: |
2024-03-05 |
6.590 |
| Avg. price 1W: |
|
12.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.90% |
| Volatility 6M: |
|
81.06% |
| Volatility 1Y: |
|
90.28% |
| Volatility 3Y: |
|
75.08% |
