DE000SN77TJ9/ DE000SN77TJ9 /
| 15/08/2024 09:56:52 | Chg.-0.010 | Bid09:13:10 | Ask09:13:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.480 Bid Size: 70,000 |
0.490 Ask Size: 70,000 |
CARREFOUR S.A. INH.E... | 18.8763 EUR | 31/12/2078 | 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: | 18.8763 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.79 |
| Knock-out: | 18.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.53 |
| Distance to knock-out %: | -32.64% |
| Distance to strike price: | -4.9963 |
| Distance to strike price %: | -36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +40.00% | ||
| YTD | +53.13% | ||
| 1 Year | +172.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.400 |
| 6M High / 6M Low: | 0.570 | 0.280 |
| High (YTD): | 28/06/2024 | 0.570 |
| Low (YTD): | 13/05/2024 | 0.280 |
| 52W High: | 28/06/2024 | 0.570 |
| 52W Low: | 28/08/2023 | 0.150 |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.22% | |
| Volatility 6M: | 91.49% | |
| Volatility 1Y: | 108.46% | |
| Volatility 3Y: | - |
