DE000SN73MP0/ DE000SN73MP0 /
| 1/24/2025 9:39:18 PM | Chg.-0.010 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -0.22% | 4.620 Bid Size: 2,000 |
4.720 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 10.9946 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Société Générale |
|---|---|
| WKN: | SN73MP |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9946 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 10.9946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5054 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 4.5054 |
| Distance to strike price %: | 29.07% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.78% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | -7.43% | ||
| YTD | +7.21% | ||
| 1 Year | +12.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.110 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.260 |
| 6M High / 6M Low: | 5.450 | 3.610 |
| High (YTD): | 1/17/2025 | 5.110 |
| Low (YTD): | 1/22/2025 | 4.520 |
| 52W High: | 5/10/2024 | 5.520 |
| 52W Low: | 6/19/2024 | 2.710 |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 61.60% | |
| Volatility 3Y: | - |