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Soc. Generale Knock-Out CAR/  DE000SN77RG9  /

EUWAX
18/09/2024  09:48:29 Chg.-0.010 Bid11:22:51 Ask11:22:51 Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.430
Bid Size: 70,000		 0.440
Ask Size: 70,000		 CARREFOUR S.A. INH.E... 19.9092 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77RG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 19.9092 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.35
Knock-out: 19.9092
Knock-out violated on: -
Distance to knock-out: -4.6592
Distance to knock-out %: -30.55%
Distance to strike price: -4.6592
Distance to strike price %: -30.55%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.20%
1 Month
  -25.42%
3 Months
  -34.33%
YTD  
+2.33%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.590 0.450
6M High / 6M Low: 0.670 0.390
High (YTD): 18/06/2024 0.670
Low (YTD): 14/05/2024 0.390
52W High: 18/06/2024 0.670
52W Low: 30/11/2023 0.350
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   34.99%
Volatility 6M:   73.77%
Volatility 1Y:   72.42%
Volatility 3Y:   -