DE000SN77RF1/ DE000SN77RF1 /
| 2024-05-02 3:50:07 PM | Chg.+0.020 | Bid4:10:25 PM | Ask4:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +6.45% | 0.330 Bid Size: 50,000 |
0.340 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 18.8901 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77RF |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8901 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 18.8901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1404 |
| Distance to knock-out %: | -19.94% |
| Distance to strike price: | -3.1404 |
| Distance to strike price %: | -19.94% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +13.79% | ||
| YTD | +37.50% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.320 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.270 |
| 6M High / 6M Low: | 0.400 | 0.160 |
| High (YTD): | 2024-02-13 | 0.400 |
| Low (YTD): | 2024-01-08 | 0.220 |
| 52W High: | 2024-02-13 | 0.400 |
| 52W Low: | 2023-07-27 | 0.053 |
| Avg. price 1W: | 0.305 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.84% | |
| Volatility 6M: | 130.06% | |
| Volatility 1Y: | 202.39% | |
| Volatility 3Y: | - |
