DE000SN77T83/ DE000SN77T83 /
5/31/2024 9:50:50 PM | Chg.+0.010 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | +0.83% | 1.220 Bid Size: 2,500 |
1.260 Ask Size: 2,500 |
Heineken NV | 79.8995 EUR | 12/31/2078 | Call |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN77T8 |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.8995 EUR |
Maturity: | Endless |
Issue date: | 8/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.35 |
Knock-out: | 82.14 |
Knock-out violated on: | - |
Distance to knock-out: | 9.30 |
Distance to knock-out %: | 10.17% |
Distance to strike price: | 11.5405 |
Distance to strike price %: | 12.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.33% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +105.08% | ||
YTD | -12.95% | ||
1 Year | -38.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.020 |
6M High / 6M Low: | 1.680 | 0.490 |
High (YTD): | 5/20/2024 | 1.680 |
Low (YTD): | 3/21/2024 | 0.490 |
52W High: | 7/21/2023 | 2.270 |
52W Low: | 3/21/2024 | 0.490 |
Avg. price 1W: | 1.294 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.205 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.69% | |
Volatility 6M: | 160.91% | |
Volatility 1Y: | 155.31% | |
Volatility 3Y: | - |