DE000SN77T18/ DE000SN77T18 /
| 2024-09-20 9:38:49 PM | Chg.-0.520 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -6.40% | 7.630 Bid Size: 2,000 |
7.720 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 126.6792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77T1 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6792 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 130.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.19 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 76.5208 |
| Distance to strike price %: | 37.66% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | -11.22% | ||
| YTD | +27.30% | ||
| 1 Year | +54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.180 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 8.880 | 7.600 |
| 6M High / 6M Low: | 8.880 | 6.520 |
| High (YTD): | 2024-03-20 | 8.950 |
| Low (YTD): | 2024-01-17 | 5.270 |
| 52W High: | 2024-03-20 | 8.950 |
| 52W Low: | 2023-10-03 | 4.210 |
| Avg. price 1W: | 7.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.26% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 54.48% | |
| Volatility 3Y: | - |
