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Soc. Generale Knock-Out CAR/  DE000SQ004Z0  /

EUWAX
09/10/2024  08:38:00 Chg.-0.16 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
5.40EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 10.115 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: 10.115 EUR
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 10.41
Knock-out violated on: -
Distance to knock-out: 4.89
Distance to knock-out %: 31.96%
Distance to strike price: 5.185
Distance to strike price %: 33.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+8.87%
3 Months  
+32.68%
YTD
  -16.80%
1 Year
  -10.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.04
1M High / 1M Low: 5.90 4.96
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:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   62.70%
Volatility 6M:   67.24%
Volatility 1Y:   62.12%
Volatility 3Y:   -