Soc. Generale Knock-Out NGLB
/ DE000SR8C7D9
Soc. Generale Knock-Out NGLB/ DE000SR8C7D9 /
| 23/01/2025 21:40:35 |
Chg.+0.230 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.170EUR |
+1.44% |
16.250
Bid Size: 250 |
16.620
Ask Size: 250 |
Anglo American PLC O... |
11.5424 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C7D |
| Currency: |
EUR |
| Underlying: |
Anglo American PLC ORD USD0.54945 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5424 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
11.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.08 |
| Distance to knock-out %: |
60.27% |
| Distance to strike price: |
18.4576 |
| Distance to strike price %: |
61.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.860 |
| High: |
16.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.92% |
| 1 Month |
|
|
+12.92% |
| 3 Months |
|
|
+5.55% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
+84.59% |
| 3 Years |
|
|
-33.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.280 |
15.940 |
| 1M High / 1M Low: |
17.280 |
14.220 |
| 6M High / 6M Low: |
17.280 |
10.580 |
| High (YTD): |
20/01/2025 |
17.280 |
| Low (YTD): |
03/01/2025 |
14.280 |
| 52W High: |
10/05/2024 |
19.180 |
| 52W Low: |
05/03/2024 |
6.590 |
| Avg. price 1W: |
|
16.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.75% |
| Volatility 6M: |
|
73.61% |
| Volatility 1Y: |
|
79.65% |
| Volatility 3Y: |
|
75.98% |