Soc. Generale Knock-Out CAR
/ DE000SN968Q8
Soc. Generale Knock-Out CAR/ DE000SN968Q8 /
06/09/2024 21:40:16 |
Chg.+0.050 |
Bid21:57:37 |
Ask21:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.290EUR |
+1.18% |
4.290 Bid Size: 750 |
4.360 Ask Size: 750 |
CARREFOUR S.A. INH.E... |
10.5943 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN968Q |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.5943 EUR |
Maturity: |
Endless |
Issue date: |
23/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.45 |
Knock-out: |
10.5943 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.1557 |
Distance to knock-out %: |
28.17% |
Distance to strike price: |
4.1557 |
Distance to strike price %: |
28.17% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.200 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.67% |
1 Month |
|
|
+36.62% |
3 Months |
|
|
-5.51% |
YTD |
|
|
-28.86% |
1 Year |
|
|
-32.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
4.030 |
1M High / 1M Low: |
4.290 |
3.140 |
6M High / 6M Low: |
5.970 |
2.790 |
High (YTD): |
04/01/2024 |
6.200 |
Low (YTD): |
28/06/2024 |
2.790 |
52W High: |
12/09/2023 |
6.950 |
52W Low: |
28/06/2024 |
2.790 |
Avg. price 1W: |
|
4.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.102 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.78% |
Volatility 6M: |
|
73.51% |
Volatility 1Y: |
|
65.87% |
Volatility 3Y: |
|
- |