Soc. Generale Knock-Out ML
/ DE000SN82N90
Soc. Generale Knock-Out ML/ DE000SN82N90 /
| 2024-10-18 8:32:13 PM |
Chg.+0.360 |
Bid9:42:09 PM |
Ask9:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.710EUR |
+2.07% |
17.650
Bid Size: 500 |
17.820
Ask Size: 500 |
Cie Generale des Eta... |
16.6054 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN82N9 |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6054 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
16.6054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1982 |
| Distance to knock-out %: |
50.88% |
| Distance to strike price: |
17.1982 |
| Distance to strike price %: |
50.88% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.700 |
| High: |
17.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
-10.83% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
+10.21% |
| 1 Year |
|
|
+41.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.780 |
16.840 |
| 1M High / 1M Low: |
20.680 |
16.840 |
| 6M High / 6M Low: |
22.300 |
16.840 |
| High (YTD): |
2024-06-13 |
22.300 |
| Low (YTD): |
2024-01-17 |
13.750 |
| 52W High: |
2024-06-13 |
22.300 |
| 52W Low: |
2023-10-25 |
10.930 |
| Avg. price 1W: |
|
17.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.39% |
| Volatility 6M: |
|
33.46% |
| Volatility 1Y: |
|
35.42% |
| Volatility 3Y: |
|
- |
