Soc. Generale Knock-Out ML/  DE000SN8DEA1  /

EUWAX
10/18/2024  9:28:05 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
15.25EUR +0.20% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 18.9567 EUR 12/31/2078 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: 18.9567 EUR
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 18.9567
Knock-out violated on: -
Distance to knock-out: 15.1933
Distance to knock-out %: 44.49%
Distance to strike price: 15.1933
Distance to strike price %: 44.49%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.25
High: 15.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -16.12%
3 Months
  -5.46%
YTD  
+11.56%
1 Year  
+62.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.27 14.95
1M High / 1M Low: 18.54 14.74
6M High / 6M Low: 20.11 14.74
High (YTD): 6/13/2024 20.11
Low (YTD): 1/17/2024 11.56
52W High: 6/13/2024 20.11
52W Low: 10/25/2023 8.76
Avg. price 1W:   15.15
Avg. volume 1W:   0.00
Avg. price 1M:   16.61
Avg. volume 1M:   0.00
Avg. price 6M:   17.30
Avg. volume 6M:   0.00
Avg. price 1Y:   15.30
Avg. volume 1Y:   0.00
Volatility 1M:   41.58%
Volatility 6M:   37.45%
Volatility 1Y:   39.56%
Volatility 3Y:   -