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Soc. Generale Knock-Out Cie Génle.../  DE000SN85NA4  /

Frankfurt Zert./SG
17/09/2024  21:35:13 Chg.+0.110 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
20.570EUR +0.54% 20.590
Bid Size: 500		 20.760
Ask Size: 500		 Cie Generale des Eta... 15.778 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN85NA
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 15.778 EUR
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 16.24
Knock-out violated on: -
Distance to knock-out: 19.48
Distance to knock-out %: 54.54%
Distance to strike price: 19.9455
Distance to strike price %: 55.84%

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: 20.500
High: 20.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+6.69%
3 Months
  -4.94%
YTD  
+23.62%
1 Year  
+39.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.460 19.620
1M High / 1M Low: 20.460 19.140
6M High / 6M Low: 22.890 18.180
High (YTD): 13/06/2024 22.890
Low (YTD): 17/01/2024 14.330
52W High: 13/06/2024 22.890
52W Low: 25/10/2023 11.470
Avg. price 1W:   19.956
Avg. volume 1W:   0.000
Avg. price 1M:   19.699
Avg. volume 1M:   0.000
Avg. price 6M:   20.038
Avg. volume 6M:   0.000
Avg. price 1Y:   17.572
Avg. volume 1Y:   0.000
Volatility 1M:   20.63%
Volatility 6M:   31.12%
Volatility 1Y:   33.73%
Volatility 3Y:   -