DE000SN73LW8/ DE000SN73LW8 /
| 2024-06-10 5:32:25 PM | Chg.+0.030 | Bid5:55:33 PM | Ask5:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +0.22% | 13.400 Bid Size: 1,000 |
13.480 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... | 92.865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN73LW |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.865 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 95.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.61 |
| Distance to knock-out %: | 57.60% |
| Distance to strike price: | 132.1982 |
| Distance to strike price %: | 58.75% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | +13.31% | ||
| YTD | +47.73% | ||
| 1 Year | +74.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 13.260 |
|---|---|---|
| 1M High / 1M Low: | 14.280 | 13.260 |
| 6M High / 6M Low: | 14.280 | 8.050 |
| High (YTD): | 2024-05-24 | 14.280 |
| Low (YTD): | 2024-01-05 | 8.050 |
| 52W High: | 2024-05-24 | 14.280 |
| 52W Low: | 2023-10-25 | 4.880 |
| Avg. price 1W: | 13.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.63% | |
| Volatility 6M: | 34.11% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | - |
