Soc. Generale Knock-Out CAR/  DE000SV73U19  /

EUWAX
2024-08-28  9:13:00 AM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.52EUR +13.43% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 11.7662 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV73U1
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.7662 EUR
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 11.7662
Knock-out violated on: -
Distance to knock-out: 2.6665
Distance to knock-out %: 18.48%
Distance to strike price: 2.6665
Distance to strike price %: 18.48%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month  
+40.74%
3 Months
  -23.23%
YTD
  -37.70%
1 Year
  -56.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.19
1M High / 1M Low: 1.34 0.89
6M High / 6M Low: 2.36 0.88
High (YTD): 2024-01-04 2.53
Low (YTD): 2024-07-02 0.88
52W High: 2023-08-28 3.46
52W Low: 2024-07-02 0.88
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   103.30%
Volatility 6M:   109.68%
Volatility 1Y:   92.16%
Volatility 3Y:   -