DE000SN77TF7/ DE000SN77TF7 /
| 2024-05-02 9:37:13 PM | Chg.-0.210 | Bid9:51:24 PM | Ask9:51:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -9.50% | 2.000 Bid Size: 1,500 |
2.060 Ask Size: 1,500 |
CARREFOUR S.A. INH.E... | 13.6072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77TF |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.38 |
| Knock-out: | 14.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.72 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 2.1459 |
| Distance to strike price %: | 13.62% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -24.24% | ||
| YTD | -40.83% | ||
| 1 Year | -64.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.410 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 1.880 |
| 6M High / 6M Low: | 4.300 | 1.560 |
| High (YTD): | 2024-01-04 | 3.540 |
| Low (YTD): | 2024-02-13 | 1.560 |
| 52W High: | 2023-07-27 | 5.740 |
| 52W Low: | 2024-02-13 | 1.560 |
| Avg. price 1W: | 2.263 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.11% | |
| Volatility 6M: | 122.47% | |
| Volatility 1Y: | 102.93% | |
| Volatility 3Y: | - |
