DE000SN8K0D3/ DE000SN8K0D3 /
| 2024-07-16 9:36:49 PM | Chg.+0.060 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.400EUR | +0.33% | 18.410 Bid Size: 500 |
18.540 Ask Size: 500 |
Cie Generale des Eta... | 16.6051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8K0D |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6051 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 17.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.90 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 18.3949 |
| Distance to strike price %: | 52.56% |
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: | 18.280 |
|---|---|
| High: | 18.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -9.63% | ||
| 3 Months | +6.17% | ||
| YTD | +17.72% | ||
| 1 Year | +65.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.380 | 18.010 |
|---|---|---|
| 1M High / 1M Low: | 21.100 | 18.010 |
| 6M High / 6M Low: | 21.830 | 13.310 |
| High (YTD): | 2024-06-13 | 21.830 |
| Low (YTD): | 2024-01-17 | 13.310 |
| 52W High: | 2024-06-13 | 21.830 |
| 52W Low: | 2023-10-25 | 10.480 |
| Avg. price 1W: | 18.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.78% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | - |
