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Soc. Generale Knock-Out CAR/  DE000SY1Y0V3  /

Frankfurt Zert./SG
11/6/2024  9:45:24 PM Chg.+0.060 Bid9:55:55 PM Ask9:55:55 PM Underlying Strike price Expiration date Option type
5.300EUR +1.15% 5.290
Bid Size: 750		 5.400
Ask Size: 750		 CARREFOUR S.A. INH.E... 9.7066 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1Y0V
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 9.7066 EUR
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 9.7066
Knock-out violated on: -
Distance to knock-out: 5.1955
Distance to knock-out %: 34.87%
Distance to strike price: 5.1955
Distance to strike price %: 34.87%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month
  -3.46%
3 Months  
+34.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 4.670
1M High / 1M Low: 5.960 4.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.982
Avg. volume 1W:   0.000
Avg. price 1M:   5.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -