Soc. Generale Knock-Out ML
/ DE000SN8K0F8
Soc. Generale Knock-Out ML/ DE000SN8K0F8 /
| 07/06/2024 08:33:35 |
Chg.+0.02 |
Bid15:26:39 |
Ask15:26:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+1.21% |
1.66
Bid Size: 50,000 |
1.67
Ask Size: 50,000 |
Cie Generale des Eta... |
20.8459 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8K0F |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.8459 EUR |
| Maturity: |
Endless |
| Issue date: |
24/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
21.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.81 |
| Distance to knock-out %: |
42.39% |
| Distance to strike price: |
16.4541 |
| Distance to strike price %: |
44.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+9.87% |
| 3 Months |
|
|
+34.68% |
| YTD |
|
|
+49.11% |
| 1 Year |
|
|
+138.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.62 |
| 1M High / 1M Low: |
1.65 |
1.48 |
| 6M High / 6M Low: |
1.65 |
0.91 |
| High (YTD): |
06/06/2024 |
1.65 |
| Low (YTD): |
17/01/2024 |
0.91 |
| 52W High: |
06/06/2024 |
1.65 |
| 52W Low: |
06/07/2023 |
0.59 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
49.66% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
- |
