DE000SN8K0D3/ DE000SN8K0D3 /
16/07/2024 21:36:49 | Chg.+0.060 | Bid21:58:30 | Ask21:58:30 | 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 | 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: | 16.6051 EUR |
Maturity: | Endless |
Issue date: | 24/08/2022 |
Last trading day: | 31/12/2078 |
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): | 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: | 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: | - |