Soc. Generale Knock-Out ML/  DE000SN77WK1  /

EUWAX
15/08/2024  08:14:58 Chg.+0.04 Bid17:05:02 Ask17:05:02 Underlying Strike price Expiration date Option type
1.37EUR +3.01% 1.40
Bid Size: 50,000
1.41
Ask Size: 50,000
Cie Generale des Eta... 21.0211 EUR 31/12/2078 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: 21.0211 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 21.0211
Knock-out violated on: -
Distance to knock-out: 13.3336
Distance to knock-out %: 38.82%
Distance to strike price: 13.3336
Distance to strike price %: 38.82%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -2.14%
3 Months
  -14.38%
YTD  
+19.13%
1 Year  
+69.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.30
1M High / 1M Low: 1.58 1.30
6M High / 6M Low: 1.77 1.18
High (YTD): 14/06/2024 1.77
Low (YTD): 17/01/2024 0.93
52W High: 14/06/2024 1.77
52W Low: 25/10/2023 0.66
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   51.85%
Volatility 6M:   43.93%
Volatility 1Y:   51.04%
Volatility 3Y:   -