DE000SN77TE0/ DE000SN77TE0 /
| 2024-05-02 9:51:17 PM | Chg.-0.220 | Bid9:51:41 PM | Ask9:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -6.67% | 3.090 Bid Size: 1,000 |
3.150 Ask Size: 1,000 |
CARREFOUR S.A. INH.E... | 12.5186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77TE |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5186 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 12.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.84 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 3.2343 |
| Distance to strike price %: | 20.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -12.00% | ||
| 3 Months | -16.98% | ||
| YTD | -30.79% | ||
| 1 Year | -53.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.490 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.970 |
| 6M High / 6M Low: | 5.340 | 2.630 |
| High (YTD): | 2024-01-04 | 4.610 |
| Low (YTD): | 2024-02-13 | 2.630 |
| 52W High: | 2023-07-27 | 6.770 |
| 52W Low: | 2024-02-13 | 2.630 |
| Avg. price 1W: | 3.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | 84.95% | |
| Volatility 1Y: | 74.63% | |
| Volatility 3Y: | - |
