Soc. Generale Knock-Out ML/  DE000SN8KKE5  /

EUWAX
2024-05-31  1:08:30 PM Chg.+0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.69EUR +2.49% -
Bid Size: -
-
Ask Size: -
Cie Generale des Eta... 19.524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KKE
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 19.524 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 19.524
Knock-out violated on: -
Distance to knock-out: 17.496
Distance to knock-out %: 47.26%
Distance to strike price: 17.496
Distance to strike price %: 47.26%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.71
High: 17.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+9.47%
3 Months  
+24.31%
YTD  
+40.51%
1 Year  
+121.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.69 16.58
1M High / 1M Low: 17.69 15.75
6M High / 6M Low: 17.69 10.38
High (YTD): 2024-05-31 17.69
Low (YTD): 2024-01-17 10.38
52W High: 2024-05-31 17.69
52W Low: 2023-07-06 7.24
Avg. price 1W:   17.11
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   32.33%
Volatility 6M:   43.65%
Volatility 1Y:   49.69%
Volatility 3Y:   -