Soc. Generale Knock-Out ML/  DE000SN82N90  /

Frankfurt Zert./SG
17/09/2024  21:41:06 Chg.+0.130 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
19.980EUR +0.65% 19.980
Bid Size: 500
20.150
Ask Size: 500
Cie Generale des Eta... 16.4934 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN82N9
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 16.4934 EUR
Maturity: Endless
Issue date: 06/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 16.4934
Knock-out violated on: -
Distance to knock-out: 19.2303
Distance to knock-out %: 53.84%
Distance to strike price: 19.2303
Distance to strike price %: 53.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.810
High: 20.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month  
+7.13%
3 Months
  -5.17%
YTD  
+24.33%
1 Year  
+41.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.850 19.020
1M High / 1M Low: 19.850 18.610
6M High / 6M Low: 22.300 17.550
High (YTD): 13/06/2024 22.300
Low (YTD): 17/01/2024 13.750
52W High: 13/06/2024 22.300
52W Low: 25/10/2023 10.930
Avg. price 1W:   19.352
Avg. volume 1W:   0.000
Avg. price 1M:   19.100
Avg. volume 1M:   0.000
Avg. price 6M:   19.441
Avg. volume 6M:   0.000
Avg. price 1Y:   16.986
Avg. volume 1Y:   0.000
Volatility 1M:   20.91%
Volatility 6M:   31.88%
Volatility 1Y:   34.99%
Volatility 3Y:   -