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Soc. Generale Knock-Out CARM/  DE000SU10AG1  /

EUWAX
11/11/2024  09:29:22 Chg.+0.07 Bid18:03:00 Ask18:03:00 Underlying Strike price Expiration date Option type
6.78EUR +1.04% 6.73
Bid Size: 1,000		 7.00
Ask Size: 1,000		 Carmila SAS 9.9321 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: 9.9321 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 10.21
Knock-out violated on: -
Distance to knock-out: 6.39
Distance to knock-out %: 38.49%
Distance to strike price: 6.6742
Distance to strike price %: 40.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.25%
1 Month
  -17.72%
3 Months  
+2.11%
YTD  
+20.86%
1 Year  
+59.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.31 6.71
1M High / 1M Low: 8.82 6.71
6M High / 6M Low: 8.82 6.13
High (YTD): 21/10/2024 8.82
Low (YTD): 15/02/2024 4.54
52W High: 21/10/2024 8.82
52W Low: 22/11/2023 4.19
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.92
Avg. volume 1M:   0.00
Avg. price 6M:   7.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   31.69%
Volatility 6M:   46.43%
Volatility 1Y:   55.08%
Volatility 3Y:   -