Soc. Generale Knock-Out CAR/  DE000SU2XWQ1  /

EUWAX
2024-07-31  8:24:31 AM Chg.+0.09 Bid4:57:56 PM Ask4:57:56 PM Underlying Strike price Expiration date Option type
5.03EUR +1.82% 5.03
Bid Size: 8,000
5.05
Ask Size: 8,000
CARREFOUR S.A. INH.E... 8.8602 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XWQ
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 8.8602 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 8.8602
Knock-out violated on: -
Distance to knock-out: 4.8618
Distance to knock-out %: 35.44%
Distance to strike price: 4.8618
Distance to strike price %: 35.44%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month  
+8.64%
3 Months
  -24.25%
YTD
  -33.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 4.94
1M High / 1M Low: 5.95 4.55
6M High / 6M Low: 7.61 4.55
High (YTD): 2024-01-04 7.75
Low (YTD): 2024-07-02 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.90%
Volatility 6M:   58.82%
Volatility 1Y:   -
Volatility 3Y:   -