DE000SN77T26/ DE000SN77T26 /
| 2024-05-07 11:08:02 AM | Chg.+0.150 | Bid11:22:33 AM | Ask11:22:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +2.32% | 6.620 Bid Size: 7,000 |
6.630 Ask Size: 7,000 |
ESSILORLUXO. INH. EO... | 133.5613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77T2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5613 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 137.6175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3825 |
| Distance to knock-out %: | 30.50% |
| Distance to strike price: | 64.4387 |
| Distance to strike price %: | 32.54% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +28.60% | ||
| YTD | +34.08% | ||
| 1 Year | +17.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.620 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.370 |
| 6M High / 6M Low: | 7.880 | 4.180 |
| High (YTD): | 2024-03-20 | 7.880 |
| Low (YTD): | 2024-01-17 | 4.220 |
| 52W High: | 2024-03-20 | 7.880 |
| 52W Low: | 2023-10-03 | 3.180 |
| Avg. price 1W: | 6.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 55.53% | |
| Volatility 1Y: | 68.65% | |
| Volatility 3Y: | - |
