Soc. Generale Knock-Out CAR/  DE000SU6SUD4  /

EUWAX
2024-07-31  8:12:48 AM Chg.+0.12 Bid5:04:31 PM Ask5:04:31 PM Underlying Strike price Expiration date Option type
2.72EUR +4.62% 2.68
Bid Size: 8,000
-
Ask Size: -
CARREFOUR S.A. INH.E... 11.1913 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU6SUD
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.1913 EUR
Maturity: Endless
Issue date: 2024-01-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 11.1913
Knock-out violated on: -
Distance to knock-out: 2.5312
Distance to knock-out %: 18.45%
Distance to strike price: 2.5312
Distance to strike price %: 18.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.16%
1 Month  
+18.26%
3 Months
  -37.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 2.60
1M High / 1M Low: 3.58 2.24
6M High / 6M Low: 5.32 2.24
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.88%
Volatility 6M:   93.73%
Volatility 1Y:   -
Volatility 3Y:   -