DE000SN754D0/ DE000SN754D0 /
| 31/07/2024 20:26:46 | Chg.+0.140 | Bid21:22:11 | Ask21:22:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.610EUR | +0.62% | 22.480 Bid Size: 10,000 |
22.520 Ask Size: 10,000 |
- | 1.2817 AUD | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN754D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2817 AUD |
| Maturity: | Endless |
| Issue date: | 15/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | - |
| Knock-out: | 1.2817 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.04 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.060 |
|---|---|
| High: | 23.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | -2.21% | ||
| YTD | -3.62% | ||
| 1 Year | -10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.710 | 22.200 |
|---|---|---|
| 1M High / 1M Low: | 22.710 | 20.340 |
| 6M High / 6M Low: | 24.700 | 20.340 |
| High (YTD): | 17/01/2024 | 24.780 |
| Low (YTD): | 09/07/2024 | 20.340 |
| 52W High: | 17/08/2023 | 27.750 |
| 52W Low: | 09/07/2024 | 20.340 |
| Avg. price 1W: | 22.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.35% | |
| Volatility 6M: | 16.26% | |
| Volatility 1Y: | 18.08% | |
| Volatility 3Y: | - |
