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Soc. Generale Knock-Out NGLB/  DE000SR8QW15  /

Frankfurt Zert./SG
2024-05-30  3:22:15 PM Chg.+0.530 Bid4:19:18 PM Ask- Underlying Strike price Expiration date Option type
12.960EUR +4.26% 13.010
Bid Size: 5,000		 -
Ask Size: -		 ANGLO AMERICAN DL-,5... 13.9699 - 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: 13.9699 -
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 13.9699
Knock-out violated on: -
Distance to knock-out: 14.2338
Distance to knock-out %: 50.47%
Distance to strike price: 14.2338
Distance to strike price %: 50.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.190
High: 12.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -11.90%
3 Months  
+251.22%
YTD  
+82.54%
1 Year  
+19.34%
3 Years
  -28.08%
5 Years     -
10 Years     -
1W High / 1W Low: 14.440 12.430
1M High / 1M Low: 15.970 12.430
6M High / 6M Low: 15.970 3.450
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:   13.832
Avg. volume 1W:   0.000
Avg. price 1M:   14.746
Avg. volume 1M:   63.095
Avg. price 6M:   7.768
Avg. volume 6M:   16.734
Avg. price 1Y:   9.020
Avg. volume 1Y:   8.105
Volatility 1M:   59.35%
Volatility 6M:   163.78%
Volatility 1Y:   131.20%
Volatility 3Y:   98.71%