Soc. Generale Knock-Out ML
/ DE000SN85NA4
Soc. Generale Knock-Out ML/ DE000SN85NA4 /
| 7/16/2024 9:07:28 AM |
Chg.-0.18 |
Bid9:43:55 PM |
Ask9:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.23EUR |
-0.93% |
19.43
Bid Size: 500 |
19.56
Ask Size: 500 |
Cie Generale des Eta... |
15.5572 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN85NA |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5572 EUR |
| Maturity: |
Endless |
| Issue date: |
9/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
16.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.98 |
| Distance to knock-out %: |
54.23% |
| Distance to strike price: |
19.4428 |
| Distance to strike price %: |
55.55% |
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: |
19.23 |
| High: |
19.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+17.04% |
| 1 Year |
|
|
+58.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.41 |
19.05 |
| 1M High / 1M Low: |
21.92 |
19.05 |
| 6M High / 6M Low: |
23.00 |
14.31 |
| High (YTD): |
6/13/2024 |
23.00 |
| Low (YTD): |
1/17/2024 |
14.31 |
| 52W High: |
6/13/2024 |
23.00 |
| 52W Low: |
10/25/2023 |
11.49 |
| Avg. price 1W: |
|
19.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
32.82% |
| Volatility 1Y: |
|
33.77% |
| Volatility 3Y: |
|
- |
