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Soc. Generale Knock-Out CAR/  DE000SQ004Z0  /

EUWAX
13/11/2024  08:35:04 Chg.-0.30 Bid09:11:55 Ask09:11:55 Underlying Strike price Expiration date Option type
4.37EUR -6.42% 4.51
Bid Size: 8,000		 4.53
Ask Size: 8,000		 CARREFOUR S.A. INH.E... 10.1912 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ004Z
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 10.1912 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 10.48
Knock-out violated on: -
Distance to knock-out: 4.14
Distance to knock-out %: 28.32%
Distance to strike price: 4.4309
Distance to strike price %: 30.31%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -18.32%
3 Months  
+15.30%
YTD
  -32.67%
1 Year
  -40.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.95 4.67
1M High / 1M Low: 5.20 4.17
6M High / 6M Low: 6.49 3.43
High (YTD): 04/01/2024 6.65
Low (YTD): 02/07/2024 3.43
52W High: 27/11/2023 7.38
52W Low: 02/07/2024 3.43
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.31
Avg. volume 1Y:   0.00
Volatility 1M:   77.83%
Volatility 6M:   69.11%
Volatility 1Y:   64.38%
Volatility 3Y:   -