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

Frankfurt Zert./SG
8/15/2024  9:56:35 AM Chg.+0.330 Bid12:15:31 PM Ask12:15:31 PM Underlying Strike price Expiration date Option type
19.110EUR +1.76% 19.040
Bid Size: 5,000		 19.060
Ask Size: 5,000		 Cie Generale des Eta... 15.6624 EUR 12/31/2078 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: 15.6624 EUR
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 16.13
Knock-out violated on: -
Distance to knock-out: 18.22
Distance to knock-out %: 53.04%
Distance to strike price: 18.6912
Distance to strike price %: 54.41%

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: 19.110
High: 19.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -1.44%
3 Months
  -8.65%
YTD  
+14.84%
1 Year  
+48.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.780 18.360
1M High / 1M Low: 20.800 18.180
6M High / 6M Low: 22.890 16.840
High (YTD): 6/13/2024 22.890
Low (YTD): 1/17/2024 14.330
52W High: 6/13/2024 22.890
52W Low: 10/25/2023 11.470
Avg. price 1W:   18.534
Avg. volume 1W:   0.000
Avg. price 1M:   19.320
Avg. volume 1M:   0.000
Avg. price 6M:   19.740
Avg. volume 6M:   0.000
Avg. price 1Y:   17.022
Avg. volume 1Y:   0.000
Volatility 1M:   41.98%
Volatility 6M:   31.56%
Volatility 1Y:   34.36%
Volatility 3Y:   -