DE000SN77UZ3/ DE000SN77UZ3 /
| 2024-05-29 9:44:57 PM | Chg.-0.570 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | -3.85% | 14.200 Bid Size: 500 |
14.320 Ask Size: 500 |
L OREAL INH. E... | 297.5324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77UZ |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.5324 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 306.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.69 |
| Distance to knock-out %: | 31.01% |
| Distance to strike price: | 146.536 |
| Distance to strike price %: | 33.00% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.640 |
|---|---|
| High: | 14.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.64% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -2.20% | ||
| YTD | -11.13% | ||
| 1 Year | +14.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.070 | 14.220 |
|---|---|---|
| 1M High / 1M Low: | 16.110 | 14.110 |
| 6M High / 6M Low: | 16.310 | 11.170 |
| High (YTD): | 2024-02-05 | 16.310 |
| Low (YTD): | 2024-04-08 | 11.170 |
| 52W High: | 2024-02-05 | 16.310 |
| 52W Low: | 2023-10-20 | 9.310 |
| Avg. price 1W: | 14.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.36% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 61.16% | |
| Volatility 3Y: | - |
