Soc. Generale Knock-Out CAR/  DE000SY1ZC45  /

EUWAX
06/11/2024  08:26:18 Chg.-0.30 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.44EUR -3.88% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 7.6539 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY1ZC4
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 7.6539 EUR
Maturity: Endless
Issue date: 19/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 7.6539
Knock-out violated on: -
Distance to knock-out: 7.2478
Distance to knock-out %: 48.64%
Distance to strike price: 7.2478
Distance to strike price %: 48.64%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month
  -1.98%
3 Months  
+18.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 6.75
1M High / 1M Low: 8.11 6.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.09
Avg. volume 1W:   0.00
Avg. price 1M:   7.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -