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Soc. Generale Knock-Out CAR/  DE000SN968Q8  /

EUWAX
11/6/2024  8:38:40 AM Chg.-0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.34EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 10.7359 EUR 12/31/2078 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: 10.7359 EUR
Maturity: Endless
Issue date: 9/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 10.7359
Knock-out violated on: -
Distance to knock-out: 4.1664
Distance to knock-out %: 27.96%
Distance to strike price: 4.1664
Distance to strike price %: 27.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.35%
1 Month
  -0.23%
3 Months  
+34.37%
YTD
  -27.79%
1 Year
  -34.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 3.64
1M High / 1M Low: 5.04 3.64
6M High / 6M Low: 6.00 2.93
High (YTD): 1/4/2024 6.19
Low (YTD): 7/2/2024 2.93
52W High: 11/27/2023 6.92
52W Low: 7/2/2024 2.93
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   91.38%
Volatility 6M:   78.92%
Volatility 1Y:   71.87%
Volatility 3Y:   -