DE000SN73FX8/ DE000SN73FX8 /
| 11/7/2024 9:50:55 AM | Chg.-0.020 | Bid10:07:28 AM | Ask10:07:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -1.03% | 1.950 Bid Size: 8,000 |
1.970 Ask Size: 8,000 |
CARREFOUR S.A. INH.E... | 13.0883 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: | 13.0883 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.26 |
| Knock-out: | 13.0883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8645 |
| Distance to knock-out %: | 12.47% |
| Distance to strike price: | 1.8645 |
| Distance to strike price %: | 12.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.27% | ||
|---|---|---|---|
| 1 Month | -20.66% | ||
| 3 Months | +120.69% | ||
| YTD | -50.00% | ||
| 1 Year | -59.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.310 |
| 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: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.26% | |
| Volatility 6M: | 190.57% | |
| Volatility 1Y: | 153.05% | |
| Volatility 3Y: | - |
