Soc. Generale Knock-Out CAR/  DE000SU2XWQ1  /

EUWAX
10/9/2024  8:26:13 AM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.56EUR -2.38% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 8.9991 EUR 12/31/2078 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: 8.9991 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 8.9991
Knock-out violated on: -
Distance to knock-out: 6.3009
Distance to knock-out %: 41.18%
Distance to strike price: 6.3009
Distance to strike price %: 41.18%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month  
+7.37%
3 Months  
+25.91%
YTD
  -13.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.72 6.17
1M High / 1M Low: 7.05 6.11
6M High / 6M Low: 7.61 4.55
High (YTD): 1/4/2024 7.75
Low (YTD): 7/2/2024 4.55
52W High: - -
52W Low: - -
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.70%
Volatility 6M:   54.22%
Volatility 1Y:   -
Volatility 3Y:   -