DE000SN8DEA1/ DE000SN8DEA1 /
| 2024-06-06 9:49:45 PM | Chg.+0.260 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.420EUR | +1.36% | 19.430 Bid Size: 500 |
19.630 Ask Size: 500 |
Cie Generale des Eta... | 18.3984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN8DEA |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3984 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 18.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6416 |
| Distance to knock-out %: | 50.33% |
| Distance to strike price: | 18.6416 |
| Distance to strike price %: | 50.33% |
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: | 19.090 |
|---|---|
| High: | 19.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +28.18% | ||
| YTD | +39.91% | ||
| 1 Year | +103.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.160 | 18.740 |
|---|---|---|
| 1M High / 1M Low: | 19.160 | 17.560 |
| 6M High / 6M Low: | 19.160 | 11.540 |
| High (YTD): | 2024-06-05 | 19.160 |
| Low (YTD): | 2024-01-17 | 11.540 |
| 52W High: | 2024-06-05 | 19.160 |
| 52W Low: | 2023-07-06 | 8.290 |
| Avg. price 1W: | 18.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.46% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
