Soc. Generale Knock-Out CAR/  DE000SN73FX8  /

EUWAX
18/10/2024  08:58:04 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.07EUR +10.11% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 13.0323 EUR 31/12/2078 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: 13.0323 EUR
Maturity: Endless
Issue date: 11/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.88
Knock-out: 13.0323
Knock-out violated on: -
Distance to knock-out: 2.0677
Distance to knock-out %: 13.69%
Distance to strike price: 2.0677
Distance to strike price %: 13.69%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -23.62%
3 Months  
+11.29%
YTD
  -45.95%
1 Year
  -35.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.84
1M High / 1M Low: 3.05 1.84
6M High / 6M Low: 3.74 0.68
High (YTD): 04/01/2024 4.01
Low (YTD): 02/07/2024 0.68
52W High: 27/11/2023 4.75
52W Low: 02/07/2024 0.68
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   146.54%
Volatility 6M:   180.94%
Volatility 1Y:   148.74%
Volatility 3Y:   -