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Soc. Generale Knock-Out CAR/  DE000SW3BYM8  /

EUWAX
2024-07-24  8:40:28 AM Chg.- Bid9:27:38 AM Ask9:27:38 AM Underlying Strike price Expiration date Option type
3.74EUR - 3.30
Bid Size: 8,000		 3.32
Ask Size: 8,000		 CARREFOUR S.A. INH.E... 10.7838 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3BYM
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 10.7838 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 11.06
Knock-out violated on: -
Distance to knock-out: 3.50
Distance to knock-out %: 24.04%
Distance to strike price: 3.7762
Distance to strike price %: 25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+20.26%
3 Months
  -17.07%
YTD
  -34.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.70
1M High / 1M Low: 3.96 2.59
6M High / 6M Low: 5.66 2.59
High (YTD): 2024-01-04 5.85
Low (YTD): 2024-07-02 2.59
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.31%
Volatility 6M:   79.39%
Volatility 1Y:   -
Volatility 3Y:   -