DE000SN8K0D3/ DE000SN8K0D3 /
| 9/17/2024 9:43:06 PM | Chg.+0.110 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.510EUR | +0.57% | 19.520 Bid Size: 500 |
19.690 Ask Size: 500 |
Cie Generale des Eta... | 16.8408 EUR | 12/31/2078 | 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: | 16.8408 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 17.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.39 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 18.883 |
| Distance to strike price %: | 52.86% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.450 |
|---|---|
| High: | 19.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +7.02% | ||
| 3 Months | -5.34% | ||
| YTD | +24.82% | ||
| 1 Year | +41.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.400 | 18.560 |
|---|---|---|
| 1M High / 1M Low: | 19.400 | 18.160 |
| 6M High / 6M Low: | 21.830 | 17.140 |
| High (YTD): | 6/13/2024 | 21.830 |
| Low (YTD): | 1/17/2024 | 13.310 |
| 52W High: | 6/13/2024 | 21.830 |
| 52W Low: | 10/25/2023 | 10.480 |
| Avg. price 1W: | 18.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 32.78% | |
| Volatility 1Y: | 36.12% | |
| Volatility 3Y: | - |
