DE000SN77T26/ DE000SN77T26 /
| 17/05/2024 21:38:14 | Chg.+0.340 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +4.73% | 7.530 Bid Size: 1,000 |
7.610 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 133.8768 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77T2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8768 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 137.6175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7825 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 71.5232 |
| Distance to strike price %: | 34.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +37.91% | ||
| YTD | +52.74% | ||
| 1 Year | +37.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 7.530 | 6.370 |
| 6M High / 6M Low: | 7.880 | 4.220 |
| High (YTD): | 20/03/2024 | 7.880 |
| Low (YTD): | 17/01/2024 | 4.220 |
| 52W High: | 20/03/2024 | 7.880 |
| 52W Low: | 03/10/2023 | 3.180 |
| Avg. price 1W: | 7.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.04% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 69.18% | |
| Volatility 3Y: | - |
