Soc. Generale Knock-Out ML
/ DE000SN8K0E1
Soc. Generale Knock-Out ML/ DE000SN8K0E1 /
| 15/08/2024 08:31:44 |
Chg.+0.26 |
Bid19:21:08 |
Ask19:21:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.57EUR |
+1.70% |
15.81
Bid Size: 500 |
15.98
Ask Size: 500 |
Cie Generale des Eta... |
18.9449 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8K0E |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.9449 EUR |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
19.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.84 |
| Distance to knock-out %: |
43.20% |
| Distance to strike price: |
15.4093 |
| Distance to strike price %: |
44.86% |
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: |
15.57 |
| High: |
15.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
-13.31% |
| YTD |
|
|
+16.54% |
| 1 Year |
|
|
+57.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.35 |
15.08 |
| 1M High / 1M Low: |
17.81 |
15.08 |
| 6M High / 6M Low: |
19.56 |
13.62 |
| High (YTD): |
14/06/2024 |
19.56 |
| Low (YTD): |
17/01/2024 |
11.15 |
| 52W High: |
14/06/2024 |
19.56 |
| 52W Low: |
25/10/2023 |
8.41 |
| Avg. price 1W: |
|
15.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
38.11% |
| Volatility 1Y: |
|
43.14% |
| Volatility 3Y: |
|
- |
