DE000SN77T18/ DE000SN77T18 /
| 2024-04-25 1:59:28 PM | Chg.-0.140 | Bid2:59:40 PM | Ask2:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | -1.75% | 7.720 Bid Size: 6,000 |
7.730 Ask Size: 6,000 |
ESSILORLUXO. INH. EO... | 125.4491 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77T1 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4491 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 128.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.39 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 77.5509 |
| Distance to strike price %: | 38.20% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.930 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | +40.25% | ||
| YTD | +31.32% | ||
| 1 Year | +20.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.980 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.640 | 7.620 |
| 6M High / 6M Low: | 8.950 | 4.440 |
| High (YTD): | 2024-03-20 | 8.950 |
| Low (YTD): | 2024-01-17 | 5.270 |
| 52W High: | 2024-03-20 | 8.950 |
| 52W Low: | 2023-10-03 | 4.210 |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.014 | |
| Avg. volume 1Y: | 1.758 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | - |
