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Soc. Generale Knock-Out CAR/  DE000SU0Y047  /

Frankfurt Zert./SG
06/09/2024  21:51:02 Chg.+0.050 Bid21:57:37 Ask21:57:37 Underlying Strike price Expiration date Option type
10.020EUR +0.50% 10.010
Bid Size: 750		 10.080
Ask Size: 750		 CARREFOUR S.A. INH.E... 4.8239 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y04
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 4.8239 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 4.97
Knock-out violated on: -
Distance to knock-out: 9.78
Distance to knock-out %: 66.31%
Distance to strike price: 9.9261
Distance to strike price %: 67.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 10.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+15.97%
3 Months
  -1.96%
YTD
  -12.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.750
1M High / 1M Low: 9.970 8.640
6M High / 6M Low: 11.540 8.430
High (YTD): 04/01/2024 11.600
Low (YTD): 28/06/2024 8.430
52W High: - -
52W Low: - -
Avg. price 1W:   9.834
Avg. volume 1W:   0.000
Avg. price 1M:   9.359
Avg. volume 1M:   0.000
Avg. price 6M:   9.960
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.46%
Volatility 6M:   32.02%
Volatility 1Y:   -
Volatility 3Y:   -