DE000SN77WK1/ DE000SN77WK1 /
| 1/24/2025 9:42:53 PM | Chg.+0.020 | Bid9:55:12 PM | Ask9:55:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | 1.210 Bid Size: 5,000 |
1.220 Ask Size: 5,000 |
Cie Generale des Eta... | 21.7604 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77WK |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7604 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 21.7604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3196 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 11.3196 |
| Distance to strike price %: | 34.22% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +22.45% | ||
| YTD | +16.50% | ||
| 1 Year | +16.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.200 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.930 |
| 6M High / 6M Low: | 1.600 | 0.900 |
| High (YTD): | 1/24/2025 | 1.200 |
| Low (YTD): | 1/10/2025 | 0.930 |
| 52W High: | 6/13/2024 | 1.770 |
| 52W Low: | 12/2/2024 | 0.900 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.89% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 54.90% | |
| Volatility 3Y: | - |