Soc. Generale Knock-Out ML/  DE000SN77U49  /

EUWAX
10/01/2025  08:08:47 Chg.-0.15 Bid08:47:29 Ask08:47:29 Underlying Strike price Expiration date Option type
10.13EUR -1.46% 10.10
Bid Size: 500
10.27
Ask Size: 500
Cie Generale des Eta... 20.7245 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77U4
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Knock-out
Option type: Call
Strike price: 20.7245 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 21.26
Knock-out violated on: -
Distance to knock-out: 9.99
Distance to knock-out %: 31.97%
Distance to strike price: 10.5298
Distance to strike price %: 33.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.13
High: 10.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -13.12%
3 Months
  -24.57%
YTD
  -8.33%
1 Year
  -10.35%
3 Years     -
5 Years     -
1W High / 1W Low: 11.29 10.28
1M High / 1M Low: 11.92 10.28
6M High / 6M Low: 17.10 9.68
High (YTD): 03/01/2025 11.29
Low (YTD): 09/01/2025 10.28
52W High: 14/06/2024 18.41
52W Low: 02/12/2024 9.68
Avg. price 1W:   10.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   39.37
Avg. price 1Y:   13.94
Avg. volume 1Y:   19.76
Volatility 1M:   40.47%
Volatility 6M:   50.80%
Volatility 1Y:   49.39%
Volatility 3Y:   -