Soc. Generale Knock-Out CARM
/ DE000SU10AG1
Soc. Generale Knock-Out CARM/ DE000SU10AG1 /
05/09/2024 09:36:40 |
Chg.+0.24 |
Bid12:07:56 |
Ask12:07:56 |
Underlying |
Strike price |
Expiration date |
Option type |
7.19EUR |
+3.45% |
7.43 Bid Size: 1,000 |
7.63 Ask Size: 1,000 |
Carmila SAS |
9.7886 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU10AG |
Currency: |
EUR |
Underlying: |
Carmila SAS |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.7886 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
10.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.79 |
Distance to knock-out %: |
40.18% |
Distance to strike price: |
7.1136 |
Distance to strike price %: |
42.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
3.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.19 |
High: |
7.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
+10.96% |
3 Months |
|
|
-13.06% |
YTD |
|
|
+28.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.11 |
6.80 |
1M High / 1M Low: |
7.33 |
6.44 |
6M High / 6M Low: |
8.32 |
4.81 |
High (YTD): |
04/06/2024 |
8.32 |
Low (YTD): |
15/02/2024 |
4.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.30% |
Volatility 6M: |
|
53.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |