DE000SN77TK7/ DE000SN77TK7 /
18/09/2024 13:22:44 | Chg.-0.020 | Bid13:26:32 | Ask13:26:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -3.64% | 0.530 Bid Size: 70,000 |
0.540 Ask Size: 70,000 |
CARREFOUR S.A. INH.E... | 20.8886 EUR | 31/12/2078 | Put |
Master data
Issuer: | Société Générale |
---|---|
WKN: | SN77TK |
Currency: | EUR |
Underlying: | CARREFOUR S.A. INH.EO 2,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8886 EUR |
Maturity: | Endless |
Issue date: | 16/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 20.38 |
Knock-out violated on: | - |
Distance to knock-out: | -5.13 |
Distance to knock-out %: | -33.64% |
Distance to strike price: | -5.6386 |
Distance to strike price %: | -36.97% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.530 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.02% | ||
---|---|---|---|
1 Month | -22.06% | ||
3 Months | -22.06% | ||
YTD | +1.92% | ||
1 Year | +3.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.550 |
6M High / 6M Low: | 0.770 | 0.490 |
High (YTD): | 28/06/2024 | 0.770 |
Low (YTD): | 14/05/2024 | 0.490 |
52W High: | 28/06/2024 | 0.770 |
52W Low: | 28/11/2023 | 0.440 |
Avg. price 1W: | 0.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.616 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.627 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.589 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.52% | |
Volatility 6M: | 53.53% | |
Volatility 1Y: | 57.03% | |
Volatility 3Y: | - |