DE000SN8K0F8/ DE000SN8K0F8 /
| 18/10/2024 19:41:26 | Chg.+0.030 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +2.42% | 1.270 Bid Size: 5,000 |
1.290 Ask Size: 5,000 |
Cie Generale des Eta... | 21.4736 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8K0F |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4736 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 21.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.92 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 12.331 |
| Distance to strike price %: | 36.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | -5.93% | ||
| YTD | +11.40% | ||
| 1 Year | +58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.190 |
| 6M High / 6M Low: | 1.740 | 1.190 |
| High (YTD): | 13/06/2024 | 1.740 |
| Low (YTD): | 17/01/2024 | 0.910 |
| 52W High: | 13/06/2024 | 1.740 |
| 52W Low: | 25/10/2023 | 0.630 |
| Avg. price 1W: | 1.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |
