DE000SN77TJ9/ DE000SN77TJ9 /
| 2024-07-17 9:46:08 AM | Chg.0.000 | Bid10:14:54 AM | Ask10:14:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.470 Bid Size: 80,000 |
0.480 Ask Size: 80,000 |
CARREFOUR S.A. INH.E... | 18.8882 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN77TJ |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8882 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.01 |
| Knock-out: | 18.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.37 |
| Distance to knock-out %: | -31.10% |
| Distance to strike price: | -4.8382 |
| Distance to strike price %: | -34.44% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +14.63% | ||
| YTD | +46.88% | ||
| 1 Year | +74.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.420 |
| 6M High / 6M Low: | 0.570 | 0.280 |
| High (YTD): | 2024-06-28 | 0.570 |
| Low (YTD): | 2024-05-13 | 0.280 |
| 52W High: | 2024-06-28 | 0.570 |
| 52W Low: | 2023-07-27 | 0.130 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.82% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | 121.47% | |
| Volatility 3Y: | - |
