Soc. Generale Knock-Out ESL
/ DE000SN77T26
Soc. Generale Knock-Out ESL/ DE000SN77T26 /
| 2024-06-06 8:07:49 AM |
Chg.+0.14 |
Bid2:05:46 PM |
Ask2:05:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+1.93% |
7.44
Bid Size: 15,000 |
7.46
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
134.5018 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: |
134.5018 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
138.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.58 |
| Distance to knock-out %: |
33.13% |
| Distance to strike price: |
72.4982 |
| Distance to strike price %: |
35.02% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+14.57% |
| YTD |
|
|
+50.82% |
| 1 Year |
|
|
+79.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.26 |
6.85 |
| 1M High / 1M Low: |
7.52 |
6.46 |
| 6M High / 6M Low: |
7.89 |
4.21 |
| High (YTD): |
2024-03-21 |
7.89 |
| Low (YTD): |
2024-01-17 |
4.21 |
| 52W High: |
2024-03-21 |
7.89 |
| 52W Low: |
2023-10-03 |
3.20 |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
56.67% |
| Volatility 1Y: |
|
65.12% |
| Volatility 3Y: |
|
- |
