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Soc. Generale Knock-Out CAR/  DE000SU2SRA5  /

EUWAX
31/07/2024  09:46:39 Chg.+0.03 Bid16:58:37 Ask16:58:37 Underlying Strike price Expiration date Option type
3.19EUR +0.95% 3.12
Bid Size: 8,000		 3.14
Ask Size: 8,000		 CARREFOUR S.A. INH.E... 10.7698 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SRA
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 10.7698 EUR
Maturity: Endless
Issue date: 27/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 10.7698
Knock-out violated on: -
Distance to knock-out: 2.9526
Distance to knock-out %: 21.52%
Distance to strike price: 2.9526
Distance to strike price %: 21.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+16.85%
3 Months
  -33.54%
YTD
  -44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 2.97
1M High / 1M Low: 4.07 2.65
6M High / 6M Low: 5.70 2.65
High (YTD): 04/01/2024 5.93
Low (YTD): 02/07/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.23%
Volatility 6M:   94.61%
Volatility 1Y:   -
Volatility 3Y:   -