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Soc. Generale Knock-Out ML/  DE000SN8DEA1  /

EUWAX
27/09/2024  09:29:50 Chg.+0.53 Bid12:18:41 Ask12:18:41 Underlying Strike price Expiration date Option type
18.54EUR +2.94% 18.64
Bid Size: 5,000		 18.66
Ask Size: 5,000		 Cie Generale des Eta... 18.8704 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: 18.8704 EUR
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 18.8704
Knock-out violated on: -
Distance to knock-out: 17.9496
Distance to knock-out %: 48.75%
Distance to strike price: 17.9496
Distance to strike price %: 48.75%

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: 18.54
High: 18.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+7.98%
3 Months  
+3.06%
YTD  
+35.63%
1 Year  
+72.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.18 17.63
1M High / 1M Low: 18.18 16.53
6M High / 6M Low: 20.11 15.27
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:   17.95
Avg. volume 1W:   0.00
Avg. price 1M:   17.25
Avg. volume 1M:   0.00
Avg. price 6M:   17.28
Avg. volume 6M:   0.00
Avg. price 1Y:   14.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.25%
Volatility 6M:   36.25%
Volatility 1Y:   39.81%
Volatility 3Y:   -