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Soc. Generale Knock-Out CAR/  DE000SU2SRB3  /

EUWAX
2024-11-12  9:28:19 AM Chg.-0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.89EUR -5.86% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 11.9934 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SRB
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.9934 EUR
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.82
Knock-out: 11.9934
Knock-out violated on: -
Distance to knock-out: 2.9291
Distance to knock-out %: 19.63%
Distance to strike price: 2.9291
Distance to strike price %: 19.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -9.69%
3 Months  
+39.61%
YTD
  -40.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.89
1M High / 1M Low: 3.49 2.57
6M High / 6M Low: 4.77 1.71
High (YTD): 2024-01-04 5.02
Low (YTD): 2024-07-02 1.71
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.83%
Volatility 6M:   124.78%
Volatility 1Y:   -
Volatility 3Y:   -