Soc. Generale Knock-Out ML
/ DE000SN85NA4
Soc. Generale Knock-Out ML/ DE000SN85NA4 /
| 9/17/2024 9:05:17 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.55EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
15.778 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: |
15.778 EUR |
| Maturity: |
Endless |
| Issue date: |
9/8/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
20.55 |
| High: |
20.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
-6.12% |
| YTD |
|
|
+25.08% |
| 1 Year |
|
|
+39.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.53 |
19.80 |
| 1M High / 1M Low: |
20.53 |
19.12 |
| 6M High / 6M Low: |
23.00 |
18.23 |
| High (YTD): |
6/13/2024 |
23.00 |
| Low (YTD): |
1/17/2024 |
14.31 |
| 52W High: |
6/13/2024 |
23.00 |
| 52W Low: |
10/25/2023 |
11.49 |
| Avg. price 1W: |
|
20.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.78% |
| Volatility 6M: |
|
31.95% |
| Volatility 1Y: |
|
33.48% |
| Volatility 3Y: |
|
- |
