Soc. Generale Knock-Out CAR
/ DE000SW1HG96
Soc. Generale Knock-Out CAR/ DE000SW1HG96 /
| 2024-07-31 8:36:14 AM |
Chg.+0.040 |
Bid4:58:52 PM |
Ask4:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
0.550
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
CARREFOUR S.A. INH.E... |
12.796 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: |
12.796 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
12.99 |
| Knock-out: |
12.796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.9269 |
| Distance to knock-out %: |
6.76% |
| Distance to strike price: |
0.9269 |
| Distance to strike price %: |
6.76% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.78% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
-59.71% |
| YTD |
|
|
-70.68% |
| 1 Year |
|
|
-80.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.510 |
| 1M High / 1M Low: |
1.010 |
0.340 |
| 6M High / 6M Low: |
1.880 |
0.340 |
| High (YTD): |
2024-01-04 |
2.000 |
| Low (YTD): |
2024-07-02 |
0.340 |
| 52W High: |
2023-08-01 |
3.050 |
| 52W Low: |
2024-07-02 |
0.340 |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
273.10% |
| Volatility 6M: |
|
169.72% |
| Volatility 1Y: |
|
131.23% |
| Volatility 3Y: |
|
- |
