DE000SN77TE0/ DE000SN77TE0 /
| 17/05/2024 21:45:38 | Chg.+0.250 | Bid21:56:09 | Ask21:56:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +6.89% | 3.870 Bid Size: 800 |
3.940 Ask Size: 800 |
CARREFOUR S.A. INH.E... | 12.5621 EUR | 31/12/2078 | 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: | 12.5621 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 12.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.19 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 3.5379 |
| Distance to strike price %: | 21.97% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | +36.14% | ||
| YTD | -12.81% | ||
| 1 Year | -36.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.080 |
| 6M High / 6M Low: | 5.340 | 2.630 |
| High (YTD): | 04/01/2024 | 4.610 |
| Low (YTD): | 13/02/2024 | 2.630 |
| 52W High: | 27/07/2023 | 6.770 |
| 52W Low: | 13/02/2024 | 2.630 |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.25% | |
| Volatility 6M: | 90.24% | |
| Volatility 1Y: | 77.32% | |
| Volatility 3Y: | - |
