DE000SN77U49/ DE000SN77U49 /
| 18/10/2024 19:48:46 | Chg.+0.330 | Bid20:24:50 | Ask20:24:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.860EUR | +2.44% | 13.860 Bid Size: 500 |
14.030 Ask Size: 500 |
Cie Generale des Eta... | 20.3661 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77U4 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3661 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 20.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.04 |
| Distance to knock-out %: | 38.58% |
| Distance to strike price: | 13.4383 |
| Distance to strike price %: | 39.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.870 |
|---|---|
| High: | 14.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -13.10% | ||
| 3 Months | -5.07% | ||
| YTD | +11.41% | ||
| 1 Year | +53.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.910 | 13.000 |
|---|---|---|
| 1M High / 1M Low: | 16.840 | 13.000 |
| 6M High / 6M Low: | 18.530 | 13.000 |
| High (YTD): | 13/06/2024 | 18.530 |
| Low (YTD): | 17/01/2024 | 10.120 |
| 52W High: | 13/06/2024 | 18.530 |
| 52W Low: | 25/10/2023 | 7.340 |
| Avg. price 1W: | 13.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
