DE000SN8DFE0/ DE000SN8DFE0 /
| 9/17/2024 9:42:11 PM | Chg.+0.120 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.380EUR | +0.66% | 18.390 Bid Size: 500 |
18.560 Ask Size: 500 |
Cie Generale des Eta... | 17.9752 EUR | 12/31/2078 | 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: | 17.9752 EUR |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.22 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 17.7488 |
| Distance to strike price %: | 49.69% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.320 |
|---|---|
| High: | 18.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | -5.70% | ||
| YTD | +26.06% | ||
| 1 Year | +44.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.260 | 17.430 |
|---|---|---|
| 1M High / 1M Low: | 18.260 | 17.030 |
| 6M High / 6M Low: | 20.720 | 15.990 |
| High (YTD): | 6/13/2024 | 20.720 |
| Low (YTD): | 1/17/2024 | 12.290 |
| 52W High: | 6/13/2024 | 20.720 |
| 52W Low: | 10/25/2023 | 9.430 |
| Avg. price 1W: | 17.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.58% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 38.46% | |
| Volatility 3Y: | - |
