Soc. Generale Knock-Out CAR/  DE000SU22VE7  /

EUWAX
2024-07-31  8:44:59 AM Chg.+0.09 Bid5:04:31 PM Ask5:04:31 PM Underlying Strike price Expiration date Option type
6.10EUR +1.50% 6.07
Bid Size: 8,000
6.09
Ask Size: 8,000
CARREFOUR S.A. INH.E... 7.7983 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22VE
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 7.7983 EUR
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 7.7983
Knock-out violated on: -
Distance to knock-out: 5.9235
Distance to knock-out %: 43.17%
Distance to strike price: 5.9235
Distance to strike price %: 43.17%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+7.39%
3 Months
  -20.47%
YTD
  -28.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 5.98
1M High / 1M Low: 7.00 5.61
6M High / 6M Low: 8.67 5.61
High (YTD): 2024-01-04 8.77
Low (YTD): 2024-07-02 5.61
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.05%
Volatility 6M:   50.15%
Volatility 1Y:   -
Volatility 3Y:   -