Soc. Generale Knock-Out CAR/  DE000SU2RHK7  /

EUWAX
2024-07-31  9:22:04 AM Chg.-0.03 Bid5:03:00 PM Ask5:03:00 PM Underlying Strike price Expiration date Option type
1.29EUR -2.27% 1.20
Bid Size: 8,000
-
Ask Size: -
CARREFOUR S.A. INH.E... 12.6844 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RHK
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 12.6844 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.43
Knock-out: 12.6844
Knock-out violated on: -
Distance to knock-out: 1.0385
Distance to knock-out %: 7.57%
Distance to strike price: 1.0385
Distance to strike price %: 7.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 14.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month  
+53.57%
3 Months
  -55.97%
YTD
  -67.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.14
1M High / 1M Low: 2.19 0.84
6M High / 6M Low: 3.81 0.84
High (YTD): 2024-01-04 4.11
Low (YTD): 2024-07-02 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.71%
Volatility 6M:   155.29%
Volatility 1Y:   -
Volatility 3Y:   -