DE000SN8DFE0/ DE000SN8DFE0 /
| 15/08/2024 10:12:40 | Chg.+0.310 | Bid21:03:25 | Ask21:03:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.920EUR | +1.87% | 16.910 Bid Size: 500 |
17.080 Ask Size: 500 |
Cie Generale des Eta... | 17.8435 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8DFE |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8435 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 18.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.98 |
| Distance to knock-out %: | 46.52% |
| Distance to strike price: | 16.5106 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.920 |
|---|---|
| High: | 16.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -9.90% | ||
| YTD | +16.05% | ||
| 1 Year | +56.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.610 | 16.170 |
|---|---|---|
| 1M High / 1M Low: | 18.650 | 15.990 |
| 6M High / 6M Low: | 20.720 | 14.750 |
| High (YTD): | 13/06/2024 | 20.720 |
| Low (YTD): | 17/01/2024 | 12.290 |
| 52W High: | 13/06/2024 | 20.720 |
| 52W Low: | 25/10/2023 | 9.430 |
| Avg. price 1W: | 16.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.25% | |
| Volatility 6M: | 35.10% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | - |
