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Soc. Generale Knock-Out CAR/  DE000SN77TE0  /

EUWAX
6/7/2024  8:07:48 AM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.96EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 11.9692 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TE
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.9692 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.96
Knock-out: 12.32
Knock-out violated on: -
Distance to knock-out: 2.58
Distance to knock-out %: 17.32%
Distance to strike price: 2.9308
Distance to strike price %: 19.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -8.92%
3 Months
  -8.64%
YTD
  -33.33%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.00
1M High / 1M Low: 4.37 3.00
6M High / 6M Low: 5.19 2.69
High (YTD): 1/2/2024 4.62
Low (YTD): 2/12/2024 2.69
52W High: 7/27/2023 6.77
52W Low: 2/12/2024 2.69
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.44
Avg. volume 1Y:   0.00
Volatility 1M:   129.83%
Volatility 6M:   107.27%
Volatility 1Y:   87.23%
Volatility 3Y:   -