Soc. Generale Knock-Out ML/  DE000SN8KKE5  /

EUWAX
18/10/2024  09:50:39 Chg.+0.26 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.16EUR +1.87% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 20.1439 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KKE
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.1439 EUR
Maturity: Endless
Issue date: 24/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 20.1439
Knock-out violated on: -
Distance to knock-out: 13.6604
Distance to knock-out %: 40.42%
Distance to strike price: 13.6604
Distance to strike price %: 40.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.16
High: 14.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -14.39%
3 Months
  -6.90%
YTD  
+12.47%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.19 13.19
1M High / 1M Low: 17.00 13.19
6M High / 6M Low: 18.78 13.19
High (YTD): 14/06/2024 18.78
Low (YTD): 17/01/2024 10.38
52W High: 14/06/2024 18.78
52W Low: 25/10/2023 7.65
Avg. price 1W:   13.79
Avg. volume 1W:   0.00
Avg. price 1M:   15.49
Avg. volume 1M:   0.00
Avg. price 6M:   16.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.08
Avg. volume 1Y:   0.00
Volatility 1M:   47.84%
Volatility 6M:   38.90%
Volatility 1Y:   44.88%
Volatility 3Y:   -