Soc. Generale Knock-Out ML
/ DE000SN8K0F8
Soc. Generale Knock-Out ML/ DE000SN8K0F8 /
| 27/09/2024 08:25:05 |
Chg.+0.06 |
Bid16:15:04 |
Ask16:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+4.00% |
1.59
Bid Size: 50,000 |
1.60
Ask Size: 50,000 |
Cie Generale des Eta... |
21.376 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8K0F |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.376 EUR |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
21.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.87 |
| Distance to knock-out %: |
40.39% |
| Distance to strike price: |
15.444 |
| Distance to strike price %: |
41.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+39.29% |
| 1 Year |
|
|
+92.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.50 |
| 1M High / 1M Low: |
1.55 |
1.37 |
| 6M High / 6M Low: |
1.73 |
1.26 |
| High (YTD): |
14/06/2024 |
1.73 |
| Low (YTD): |
17/01/2024 |
0.91 |
| 52W High: |
14/06/2024 |
1.73 |
| 52W Low: |
25/10/2023 |
0.63 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.92% |
| Volatility 6M: |
|
41.62% |
| Volatility 1Y: |
|
50.87% |
| Volatility 3Y: |
|
- |
