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Soc. Generale Knock-Out CAR/  DE000SW3XYE9  /

EUWAX
2024-07-24  9:24:36 AM Chg.-0.21 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.39EUR -8.08% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 12.1841 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3XYE
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 12.1841 EUR
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 12.50
Knock-out violated on: -
Distance to knock-out: 2.06
Distance to knock-out %: 14.15%
Distance to strike price: 2.3759
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+32.04%
3 Months
  -17.59%
YTD
  -45.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.34
1M High / 1M Low: 2.62 1.20
6M High / 6M Low: 4.21 1.20
High (YTD): 2024-01-04 4.53
Low (YTD): 2024-07-02 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.42%
Volatility 6M:   153.54%
Volatility 1Y:   -
Volatility 3Y:   -