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

Frankfurt Zert./SG
18/10/2024  18:48:24 Chg.+0.360 Bid19:16:52 Ask19:16:52 Underlying Strike price Expiration date Option type
18.320EUR +2.00% 18.340
Bid Size: 500		 18.510
Ask Size: 500		 Cie Generale des Eta... 15.8851 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: 15.8851 EUR
Maturity: Endless
Issue date: 08/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 16.19
Knock-out violated on: -
Distance to knock-out: 17.61
Distance to knock-out %: 52.10%
Distance to strike price: 17.9183
Distance to strike price %: 53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.300
High: 18.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -10.33%
3 Months
  -3.58%
YTD  
+10.10%
1 Year  
+39.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.390 17.480
1M High / 1M Low: 21.300 17.480
6M High / 6M Low: 22.890 17.480
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:   17.952
Avg. volume 1W:   0.000
Avg. price 1M:   19.535
Avg. volume 1M:   0.000
Avg. price 6M:   20.117
Avg. volume 6M:   0.000
Avg. price 1Y:   18.079
Avg. volume 1Y:   0.000
Volatility 1M:   41.82%
Volatility 6M:   32.55%
Volatility 1Y:   34.29%
Volatility 3Y:   -