Soc. Generale Knock-Out CAR
/ DE000SW1HG96
Soc. Generale Knock-Out CAR/ DE000SW1HG96 /
| 2024-11-06 8:32:55 AM |
Chg.-0.16 |
Bid7:53:09 PM |
Ask7:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-13.56% |
0.98
Bid Size: 3,100 |
1.02
Ask Size: 3,100 |
CARREFOUR S.A. INH.E... |
13.0752 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1HG9 |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0752 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.63 |
| Knock-out: |
13.0752 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8276 |
| Distance to knock-out %: |
12.27% |
| Distance to strike price: |
1.8276 |
| Distance to strike price %: |
12.27% |
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 %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.71% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
+108.16% |
| YTD |
|
|
-46.60% |
| 1 Year |
|
|
-54.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.67 |
| 1M High / 1M Low: |
1.36 |
0.67 |
| 6M High / 6M Low: |
1.88 |
0.34 |
| High (YTD): |
2024-01-04 |
2.00 |
| Low (YTD): |
2024-07-02 |
0.34 |
| 52W High: |
2023-11-24 |
2.38 |
| 52W Low: |
2024-07-02 |
0.34 |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
202.44% |
| Volatility 6M: |
|
190.38% |
| Volatility 1Y: |
|
156.19% |
| Volatility 3Y: |
|
- |
