DE000SN77WK1/ DE000SN77WK1 /
| 7/16/2024 9:39:39 PM | Chg.0.000 | Bid9:55:38 PM | Ask9:55:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | 0.00% | 1.430 Bid Size: 6,000 |
1.440 Ask Size: 6,000 |
Cie Generale des Eta... | 20.8799 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77WK |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8799 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 20.8799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1201 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 14.1201 |
| Distance to strike price %: | 40.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | +7.58% | ||
| YTD | +22.41% | ||
| 1 Year | +94.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.390 |
| 6M High / 6M Low: | 1.770 | 0.930 |
| High (YTD): | 6/13/2024 | 1.770 |
| Low (YTD): | 1/17/2024 | 0.930 |
| 52W High: | 6/13/2024 | 1.770 |
| 52W Low: | 10/25/2023 | 0.660 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.152 | |
| Avg. volume 1Y: | 10.322 | |
| Volatility 1M: | 40.88% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | 51.38% | |
| Volatility 3Y: | - |
