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Soc. Generale Knock-Out ML/  DE000SN8DEA1  /

EUWAX
16/08/2024  09:32:30 Chg.+0.09 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
16.24EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 Cie Generale des Eta... 18.695 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8DEA
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 18.695 EUR
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 18.695
Knock-out violated on: -
Distance to knock-out: 15.905
Distance to knock-out %: 45.97%
Distance to strike price: 15.905
Distance to strike price %: 45.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.24
High: 16.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.25%
1 Month
  -0.61%
3 Months
  -8.87%
YTD  
+18.80%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.15 15.43
1M High / 1M Low: 18.23 15.43
6M High / 6M Low: 20.11 14.29
High (YTD): 13/06/2024 20.11
Low (YTD): 17/01/2024 11.56
52W High: 13/06/2024 20.11
52W Low: 25/10/2023 8.76
Avg. price 1W:   15.69
Avg. volume 1W:   0.00
Avg. price 1M:   16.44
Avg. volume 1M:   0.00
Avg. price 6M:   16.92
Avg. volume 6M:   0.00
Avg. price 1Y:   14.25
Avg. volume 1Y:   0.00
Volatility 1M:   40.14%
Volatility 6M:   37.90%
Volatility 1Y:   41.22%
Volatility 3Y:   -