Soc. Generale Knock-Out Cie Génle.../  DE000SN85NA4  /

Frankfurt Zert./SG
1/9/2025  9:41:35 PM Chg.-0.540 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
14.770EUR -3.53% 14.750
Bid Size: 500
14.890
Ask Size: 500
Cie Generale des Eta... 16.1642 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: 16.1642 EUR
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 16.58
Knock-out violated on: -
Distance to knock-out: 14.67
Distance to knock-out %: 46.94%
Distance to strike price: 15.0892
Distance to strike price %: 48.29%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.840
High: 14.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.51%
1 Month
  -8.37%
3 Months
  -18.71%
YTD
  -6.28%
1 Year
  -5.74%
3 Years     -
5 Years     -
1W High / 1W Low: 15.970 15.120
1M High / 1M Low: 16.440 15.120
6M High / 6M Low: 21.300 14.390
High (YTD): 1/2/2025 15.970
Low (YTD): 1/3/2025 15.120
52W High: 6/13/2024 22.890
52W Low: 1/17/2024 14.330
Avg. price 1W:   15.508
Avg. volume 1W:   0.000
Avg. price 1M:   15.864
Avg. volume 1M:   0.000
Avg. price 6M:   17.834
Avg. volume 6M:   0.000
Avg. price 1Y:   18.343
Avg. volume 1Y:   0.000
Volatility 1M:   26.00%
Volatility 6M:   40.30%
Volatility 1Y:   37.19%
Volatility 3Y:   -