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Soc. Generale Knock-Out CAR/  DE000SN77TK7  /

EUWAX
18/09/2024  09:48:29 Chg.-0.020 Bid12:48:13 Ask12:48:13 Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.530
Bid Size: 70,000		 0.540
Ask Size: 70,000		 CARREFOUR S.A. INH.E... 20.8886 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77TK
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 20.8886 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.75
Knock-out: 20.38
Knock-out violated on: -
Distance to knock-out: -5.13
Distance to knock-out %: -33.64%
Distance to strike price: -5.6386
Distance to strike price %: -36.97%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -23.19%
3 Months
  -31.17%
YTD  
+1.92%
1 Year  
+3.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.680 0.550
6M High / 6M Low: 0.770 0.490
High (YTD): 18/06/2024 0.770
Low (YTD): 14/05/2024 0.490
52W High: 18/06/2024 0.770
52W Low: 28/11/2023 0.440
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.590
Avg. volume 1Y:   0.000
Volatility 1M:   31.90%
Volatility 6M:   65.33%
Volatility 1Y:   63.39%
Volatility 3Y:   -