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Soc. Generale Knock-Out CAR/  DE000SW1HG88  /

EUWAX
11/13/2024  8:38:09 AM Chg.-0.28 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
4.90EUR -5.41% 4.98
Bid Size: 8,000		 5.01
Ask Size: 8,000		 CARREFOUR S.A. INH.E... 9.7296 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1HG8
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 9.7296 EUR
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 9.7296
Knock-out violated on: -
Distance to knock-out: 4.8925
Distance to knock-out %: 33.46%
Distance to strike price: 4.8925
Distance to strike price %: 33.46%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -16.24%
3 Months  
+14.49%
YTD
  -29.60%
1 Year
  -37.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.45 5.18
1M High / 1M Low: 5.70 4.68
6M High / 6M Low: 6.98 3.92
High (YTD): 1/4/2024 7.13
Low (YTD): 7/2/2024 3.92
52W High: 11/27/2023 7.85
52W Low: 7/2/2024 3.92
Avg. price 1W:   5.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.79
Avg. volume 1Y:   0.00
Volatility 1M:   69.76%
Volatility 6M:   62.41%
Volatility 1Y:   58.55%
Volatility 3Y:   -