Soc. Generale Knock-Out ML
/ DE000SN77WK1
Soc. Generale Knock-Out ML/ DE000SN77WK1 /
| 1/24/2025 8:22:06 AM |
Chg.+0.04 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.18 |
| High: |
1.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
+15.69% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.11 |
| 1M High / 1M Low: |
1.18 |
0.93 |
| 6M High / 6M Low: |
1.58 |
0.88 |
| High (YTD): |
1/24/2025 |
1.18 |
| Low (YTD): |
1/13/2025 |
0.93 |
| 52W High: |
6/14/2024 |
1.77 |
| 52W Low: |
12/2/2024 |
0.88 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
56.30% |
| Volatility 1Y: |
|
53.47% |
| Volatility 3Y: |
|
- |