DE000SN77TF7/ DE000SN77TF7 /
| 2024-06-07 9:42:26 PM | Chg.-0.070 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -3.72% | 1.810 Bid Size: 1,700 |
1.880 Ask Size: 1,700 |
CARREFOUR S.A. INH.E... | 13.0668 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: | 13.0668 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.78 |
| Knock-out: | 13.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.45 |
| Distance to knock-out %: | 9.73% |
| Distance to strike price: | 1.8332 |
| Distance to strike price %: | 12.30% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -24.27% | ||
| 3 Months | -7.65% | ||
| YTD | -46.45% | ||
| 1 Year | -54.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 1.810 |
| 6M High / 6M Low: | 4.150 | 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: | 1.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.27% | |
| Volatility 6M: | 136.98% | |
| Volatility 1Y: | 111.26% | |
| Volatility 3Y: | - |
