DE000SN8K0D3/ DE000SN8K0D3 /
15/08/2024 10:11:16 | Chg.+0.330 | Bid15:50:30 | Ask15:50:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.050EUR | +1.86% | 18.250 Bid Size: 5,000 |
18.270 Ask Size: 5,000 |
Cie Generale des Eta... | 16.7174 EUR | 31/12/2078 | 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: | 16.7174 EUR |
Maturity: | Endless |
Issue date: | 24/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 17.21 |
Knock-out violated on: | - |
Distance to knock-out: | 17.14 |
Distance to knock-out %: | 49.90% |
Distance to strike price: | 17.6364 |
Distance to strike price %: | 51.34% |
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: | 18.050 |
---|---|
High: | 18.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.28% | ||
---|---|---|---|
1 Month | -1.58% | ||
3 Months | -9.21% | ||
YTD | +15.48% | ||
1 Year | +52.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.720 | 17.300 |
---|---|---|
1M High / 1M Low: | 19.800 | 17.140 |
6M High / 6M Low: | 21.830 | 15.840 |
High (YTD): | 13/06/2024 | 21.830 |
Low (YTD): | 17/01/2024 | 13.310 |
52W High: | 13/06/2024 | 21.830 |
52W Low: | 25/10/2023 | 10.480 |
Avg. price 1W: | 17.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.270 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.009 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.57% | |
Volatility 6M: | 33.19% | |
Volatility 1Y: | 36.77% | |
Volatility 3Y: | - |