Soc. Generale Knock-Out ML/  DE000SN8K0D3  /

EUWAX
2024-09-17  8:32:04 AM Chg.+0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.43EUR +2.05% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 16.8408 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8K0D
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 16.8408 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 17.33
Knock-out violated on: -
Distance to knock-out: 18.39
Distance to knock-out %: 51.48%
Distance to strike price: 18.883
Distance to strike price %: 52.86%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.43
High: 19.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+7.47%
3 Months
  -7.08%
YTD  
+25.60%
1 Year  
+41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.04 18.57
1M High / 1M Low: 19.04 18.00
6M High / 6M Low: 21.76 16.95
High (YTD): 2024-06-14 21.76
Low (YTD): 2024-01-17 13.27
52W High: 2024-06-14 21.76
52W Low: 2023-10-25 10.49
Avg. price 1W:   18.79
Avg. volume 1W:   0.00
Avg. price 1M:   18.60
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   16.54
Avg. volume 1Y:   0.00
Volatility 1M:   19.37%
Volatility 6M:   31.20%
Volatility 1Y:   36.22%
Volatility 3Y:   -