DE000SN8KKF2/ DE000SN8KKF2 /
| 15/08/2024 10:06:10 | Chg.+0.040 | Bid18:49:29 | Ask18:49:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +3.25% | 1.270 Bid Size: 5,000 |
1.290 Ask Size: 5,000 |
Cie Generale des Eta... | 22.1803 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8KKF |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1803 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 22.1803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1747 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 12.1747 |
| Distance to strike price %: | 35.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | -13.61% | ||
| YTD | +20.95% | ||
| 1 Year | +84.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.180 |
| 6M High / 6M Low: | 1.660 | 1.070 |
| High (YTD): | 13/06/2024 | 1.660 |
| Low (YTD): | 17/01/2024 | 0.820 |
| 52W High: | 13/06/2024 | 1.660 |
| 52W Low: | 25/10/2023 | 0.550 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 45.82% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |
