Soc. Generale Knock-Out ML
/ DE000SN8KKD7
Soc. Generale Knock-Out ML/ DE000SN8KKD7 /
| 15/08/2024 08:31:48 |
Chg.+0.26 |
Bid11:52:28 |
Ask11:52:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.09EUR |
+1.54% |
17.30
Bid Size: 5,000 |
17.32
Ask Size: 5,000 |
Cie Generale des Eta... |
17.5295 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8KKD |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.5295 EUR |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
17.5295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8244 |
| Distance to knock-out %: |
48.98% |
| Distance to strike price: |
16.8244 |
| Distance to strike price %: |
48.98% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.09 |
| High: |
17.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
-2.45% |
| 3 Months |
|
|
-12.18% |
| YTD |
|
|
+15.40% |
| 1 Year |
|
|
+51.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.88 |
16.60 |
| 1M High / 1M Low: |
19.34 |
16.60 |
| 6M High / 6M Low: |
21.08 |
15.04 |
| High (YTD): |
14/06/2024 |
21.08 |
| Low (YTD): |
17/01/2024 |
12.60 |
| 52W High: |
14/06/2024 |
21.08 |
| 52W Low: |
25/10/2023 |
9.83 |
| Avg. price 1W: |
|
16.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.39% |
| Volatility 6M: |
|
35.06% |
| Volatility 1Y: |
|
38.79% |
| Volatility 3Y: |
|
- |
