Soc. Generale Knock-Out LOR/  DE000SN77UZ3  /

EUWAX
11/8/2024  10:15:27 AM Chg.-0.41 Bid10:51:12 AM Ask10:51:12 AM Underlying Strike price Expiration date Option type
3.15EUR -11.52% 3.02
Bid Size: 9,000
3.04
Ask Size: 9,000
L OREAL INH. E... 308.5053 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77UZ
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 308.5053 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.96
Knock-out: 318.56
Knock-out violated on: -
Distance to knock-out: 26.44
Distance to knock-out %: 7.66%
Distance to strike price: 36.56
Distance to strike price %: 10.60%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -61.73%
3 Months
  -62.85%
YTD
  -80.03%
1 Year
  -74.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 3.50
1M High / 1M Low: 8.37 3.50
6M High / 6M Low: 16.12 3.50
High (YTD): 2/6/2024 16.40
Low (YTD): 11/1/2024 3.50
52W High: 2/6/2024 16.40
52W Low: 11/1/2024 3.50
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.00
Avg. volume 6M:   0.00
Avg. price 1Y:   12.05
Avg. volume 1Y:   0.00
Volatility 1M:   172.28%
Volatility 6M:   112.56%
Volatility 1Y:   91.88%
Volatility 3Y:   -