Soc. Generale Knock-Out CAR/  DE000SU2RHK7  /

EUWAX
28/08/2024  09:24:58 Chg.+0.36 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.07EUR +21.05% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 12.7646 EUR 31/12/2078 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: 12.7646 EUR
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.54
Knock-out: 12.7646
Knock-out violated on: -
Distance to knock-out: 1.6683
Distance to knock-out %: 11.56%
Distance to strike price: 1.6683
Distance to strike price %: 11.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.21
Spread %: -10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.76%
1 Month  
+81.58%
3 Months
  -31.91%
YTD
  -47.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.38
1M High / 1M Low: 1.71 0.84
6M High / 6M Low: 3.81 0.84
High (YTD): 04/01/2024 4.11
Low (YTD): 05/08/2024 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.13%
Volatility 6M:   164.11%
Volatility 1Y:   -
Volatility 3Y:   -