DE000SN77WK1/ DE000SN77WK1 /
| 1/9/2025 9:35:35 PM | Chg.-0.050 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -5.05% | 0.940 Bid Size: 5,000 |
0.950 Ask Size: 5,000 |
Cie Generale des Eta... | 21.6942 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: | 21.6942 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 21.6942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5603 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 9.5603 |
| Distance to strike price %: | 30.59% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -12.15% | ||
| 3 Months | -26.56% | ||
| YTD | -8.74% | ||
| 1 Year | -12.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.970 |
| 6M High / 6M Low: | 1.600 | 0.900 |
| High (YTD): | 1/2/2025 | 1.060 |
| Low (YTD): | 1/3/2025 | 0.970 |
| 52W High: | 6/13/2024 | 1.770 |
| 52W Low: | 12/2/2024 | 0.900 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.54% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 53.66% | |
| Volatility 3Y: | - |