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Soc. Generale Knock-Out CAR/  DE000SN968Q8  /

Frankfurt Zert./SG
2024-06-06  9:38:37 PM Chg.-0.060 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
4.620EUR -1.28% 4.630
Bid Size: 700		 4.700
Ask Size: 700		 CARREFOUR S.A. INH.E... 10.3773 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN968Q
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 10.3773 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 10.3773
Knock-out violated on: -
Distance to knock-out: 4.5627
Distance to knock-out %: 30.54%
Distance to strike price: 4.5627
Distance to strike price %: 30.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -5.13%
3 Months
  -7.04%
YTD
  -23.38%
1 Year
  -30.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.050 4.530
1M High / 1M Low: 5.970 4.530
6M High / 6M Low: 6.780 4.230
High (YTD): 2024-01-04 6.200
Low (YTD): 2024-02-13 4.230
52W High: 2023-07-27 8.290
52W Low: 2024-02-13 4.230
Avg. price 1W:   4.736
Avg. volume 1W:   0.000
Avg. price 1M:   5.192
Avg. volume 1M:   0.000
Avg. price 6M:   5.271
Avg. volume 6M:   0.000
Avg. price 1Y:   6.019
Avg. volume 1Y:   0.000
Volatility 1M:   83.04%
Volatility 6M:   66.71%
Volatility 1Y:   57.68%
Volatility 3Y:   -