Soc. Generale Knock-Out CAR/  DE000SU2RHK7  /

EUWAX
04/10/2024  09:24:22 Chg.-0.07 Bid20:15:44 Ask20:15:44 Underlying Strike price Expiration date Option type
2.32EUR -2.93% 2.26
Bid Size: 1,400
-
Ask Size: -
CARREFOUR S.A. INH.E... 12.8693 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RHK
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 12.8693 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.29
Knock-out: 12.8693
Knock-out violated on: -
Distance to knock-out: 2.1107
Distance to knock-out %: 14.09%
Distance to strike price: 2.1107
Distance to strike price %: 14.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 9.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+7.91%
3 Months  
+78.46%
YTD
  -40.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.39
1M High / 1M Low: 3.10 2.03
6M High / 6M Low: 3.81 0.84
High (YTD): 04/01/2024 4.11
Low (YTD): 05/08/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.68%
Volatility 6M:   163.45%
Volatility 1Y:   -
Volatility 3Y:   -