DE000SN73FX8/ DE000SN73FX8 /
| 10/18/2024 9:47:38 PM | Chg.-0.010 | Bid9:52:42 PM | Ask9:52:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | -0.47% | 2.130 Bid Size: 1,500 |
2.230 Ask Size: 1,500 |
CARREFOUR S.A. INH.E... | 13.0323 EUR | 12/31/2078 | 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: | 13.0323 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.92 |
| Knock-out: | 13.0323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9905 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 1.9905 |
| Distance to strike price %: | 13.25% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -23.74% | ||
| 3 Months | +8.16% | ||
| YTD | -44.79% | ||
| 1 Year | -32.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 1.790 |
| 6M High / 6M Low: | 3.710 | 0.550 |
| High (YTD): | 1/4/2024 | 4.010 |
| Low (YTD): | 6/28/2024 | 0.550 |
| 52W High: | 11/27/2023 | 4.750 |
| 52W Low: | 6/28/2024 | 0.550 |
| Avg. price 1W: | 1.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.07% | |
| Volatility 6M: | 188.13% | |
| Volatility 1Y: | 151.15% | |
| Volatility 3Y: | - |
