DE000SN73MN5/ DE000SN73MN5 /
| 5/17/2024 11:53:31 AM | Chg.-0.240 | Bid12:53:11 PM | Ask12:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -3.68% | 6.270 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
ENGIE S.A. INH. ... | 9.2658 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN73MN |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2658 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 9.2658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4642 |
| Distance to knock-out %: | 41.09% |
| Distance to strike price: | 6.4642 |
| Distance to strike price %: | 41.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +14.16% | ||
| 3 Months | +49.05% | ||
| YTD | +5.01% | ||
| 1 Year | +18.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.510 |
| 6M High / 6M Low: | 6.650 | 4.110 |
| High (YTD): | 5/10/2024 | 6.650 |
| Low (YTD): | 2/9/2024 | 4.110 |
| 52W High: | 5/10/2024 | 6.650 |
| 52W Low: | 2/9/2024 | 4.110 |
| Avg. price 1W: | 6.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.514 | |
| Avg. volume 6M: | 10.645 | |
| Avg. price 1Y: | 5.276 | |
| Avg. volume 1Y: | 5.156 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 39.89% | |
| Volatility 1Y: | 44.55% | |
| Volatility 3Y: | - |
