Soc. Generale Knock-Out XCA
/ DE000CL7NY89
Soc. Generale Knock-Out XCA/ DE000CL7NY89 /
9/17/2024 9:42:05 PM |
Chg.+0.040 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.650EUR |
+0.34% |
11.650 Bid Size: 2,000 |
11.710 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
2.6611 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NY8 |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.6611 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
2.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.49 |
Distance to knock-out %: |
80.80% |
Distance to strike price: |
11.5595 |
Distance to strike price %: |
81.29% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.640 |
High: |
11.800 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+7.08% |
3 Months |
|
|
+12.56% |
YTD |
|
|
+21.10% |
1 Year |
|
|
+35.62% |
3 Years |
|
|
+62.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.650 |
11.490 |
1M High / 1M Low: |
11.650 |
10.800 |
6M High / 6M Low: |
12.490 |
9.790 |
High (YTD): |
5/17/2024 |
12.490 |
Low (YTD): |
2/13/2024 |
8.860 |
52W High: |
5/17/2024 |
12.490 |
52W Low: |
10/27/2023 |
7.910 |
Avg. price 1W: |
|
11.586 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.81% |
Volatility 6M: |
|
23.90% |
Volatility 1Y: |
|
22.41% |
Volatility 3Y: |
|
40.23% |