DE000SN73K45/ DE000SN73K45 /
| 2024-04-26 11:02:50 AM | Chg.+0.040 | Bid12:02:12 PM | Ask12:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | +0.55% | 7.370 Bid Size: 10,000 |
7.380 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 8.7697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN73K4 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7697 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 8.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.03 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 7.2303 |
| Distance to strike price %: | 45.19% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +8.88% | ||
| 3 Months | +22.67% | ||
| YTD | -0.94% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.320 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 6.650 |
| 6M High / 6M Low: | 8.030 | 5.560 |
| High (YTD): | 2024-01-10 | 8.030 |
| Low (YTD): | 2024-02-09 | 5.560 |
| 52W High: | 2024-01-10 | 8.030 |
| 52W Low: | 2024-02-09 | 5.560 |
| Avg. price 1W: | 7.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.627 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 35.02% | |
| Volatility 3Y: | - |
