Soc. Generale Knock-Out Carrefour S.A.
/ DE000SQ004Z0
Soc. Generale Knock-Out Carrefour.../ DE000SQ004Z0 /
| 2024-07-31 4:36:23 PM |
Chg.+0.150 |
Bid5:15:09 PM |
Ask5:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.920EUR |
+3.98% |
3.860
Bid Size: 8,000 |
3.880
Ask Size: 8,000 |
CARREFOUR S.A. INH.E... |
9.9589 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ004Z |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9589 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.61 |
| Knock-out: |
10.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.52 |
| Distance to knock-out %: |
25.66% |
| Distance to strike price: |
3.7633 |
| Distance to strike price %: |
27.43% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.940 |
| High: |
3.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
+18.79% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
-39.69% |
| 1 Year |
|
|
-53.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.650 |
3.770 |
| 1M High / 1M Low: |
4.830 |
3.500 |
| 6M High / 6M Low: |
6.460 |
3.300 |
| High (YTD): |
2024-01-04 |
6.660 |
| Low (YTD): |
2024-06-28 |
3.300 |
| 52W High: |
2023-08-01 |
8.640 |
| 52W Low: |
2024-06-28 |
3.300 |
| Avg. price 1W: |
|
4.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.019 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
69.09% |
| Volatility 1Y: |
|
58.34% |
| Volatility 3Y: |
|
- |
