Soc. Generale Knock-Out CAR
/ DE000SN77TE0
Soc. Generale Knock-Out CAR/ DE000SN77TE0 /
| 2024-05-17 8:07:57 AM |
Chg.+0.10 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
12.5621 EUR |
2078-12-31 |
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: |
12.5621 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.43 |
| Knock-out: |
12.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.19 |
| Distance to knock-out %: |
19.81% |
| Distance to strike price: |
3.5379 |
| Distance to strike price %: |
21.97% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.62 |
| High: |
3.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
+25.26% |
| YTD |
|
|
-18.47% |
| 1 Year |
|
|
-40.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
3.52 |
| 1M High / 1M Low: |
4.37 |
3.01 |
| 6M High / 6M Low: |
5.35 |
2.69 |
| High (YTD): |
2024-01-02 |
4.62 |
| Low (YTD): |
2024-02-12 |
2.69 |
| 52W High: |
2023-07-27 |
6.77 |
| 52W Low: |
2024-02-12 |
2.69 |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.42% |
| Volatility 6M: |
|
102.91% |
| Volatility 1Y: |
|
84.76% |
| Volatility 3Y: |
|
- |
