DE000SN73FX8/ DE000SN73FX8 /
| 18/09/2024 13:14:41 | Chg.+0.250 | Bid14:03:34 | Ask14:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +10.12% | 2.700 Bid Size: 7,000 |
2.710 Ask Size: 7,000 |
CARREFOUR S.A. INH.E... | 12.9472 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN73FX |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9472 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 12.9472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3028 |
| Distance to knock-out %: | 15.10% |
| Distance to strike price: | 2.3028 |
| Distance to strike price %: | 15.10% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.82% | ||
|---|---|---|---|
| 1 Month | +121.14% | ||
| 3 Months | +94.29% | ||
| YTD | -29.17% | ||
| 1 Year | -36.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.240 |
| 6M High / 6M Low: | 3.710 | 0.550 |
| High (YTD): | 04/01/2024 | 4.010 |
| Low (YTD): | 28/06/2024 | 0.550 |
| 52W High: | 27/11/2023 | 4.750 |
| 52W Low: | 28/06/2024 | 0.550 |
| Avg. price 1W: | 2.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.838 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.10% | |
| Volatility 6M: | 179.14% | |
| Volatility 1Y: | 144.23% | |
| Volatility 3Y: | - |
