DE000SN77UZ3/ DE000SN77UZ3 /
| 8/30/2024 9:39:51 PM | Chg.-0.100 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -1.06% | 9.240 Bid Size: 750 |
9.500 Ask Size: 750 |
L OREAL INH. E... | 303.8348 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: | 303.8348 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 312.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.35 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 91.1652 |
| Distance to strike price %: | 23.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -39.48% | ||
| YTD | -41.94% | ||
| 1 Year | -23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.390 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 9.950 | 7.320 |
| 6M High / 6M Low: | 16.110 | 7.320 |
| High (YTD): | 2/5/2024 | 16.310 |
| Low (YTD): | 8/12/2024 | 7.320 |
| 52W High: | 2/5/2024 | 16.310 |
| 52W Low: | 8/12/2024 | 7.320 |
| Avg. price 1W: | 9.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.68% | |
| Volatility 6M: | 67.81% | |
| Volatility 1Y: | 66.72% | |
| Volatility 3Y: | - |
