DE000SN77V22/ DE000SN77V22 /
| 2024-04-16 12:22:36 PM | Chg.-0.120 | Bid2024-04-16 | Ask2024-04-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.690EUR | -1.36% | 8.690 Bid Size: 10,000 |
8.710 Ask Size: 10,000 |
GENERALI | 13.7636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77V2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7636 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 13.7636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8164 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 8.8164 |
| Distance to strike price %: | 39.05% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | +32.27% | ||
| YTD | +49.06% | ||
| 1 Year | +58.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.150 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.980 | 8.810 |
| 6M High / 6M Low: | 9.980 | 4.950 |
| High (YTD): | 2024-03-27 | 9.980 |
| Low (YTD): | 2024-01-03 | 5.910 |
| 52W High: | 2024-03-27 | 9.980 |
| 52W Low: | 2023-10-20 | 4.950 |
| Avg. price 1W: | 9.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 44.02% | |
| Volatility 3Y: | - |
