Soc. Generale Knock-Out XCA
/ DE000SB70K42
Soc. Generale Knock-Out XCA/ DE000SB70K42 /
| 18/10/2024 21:47:22 |
Chg.+0.100 |
Bid21:58:57 |
Ask21:58:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.570EUR |
+1.18% |
8.590
Bid Size: 2,000 |
8.630
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
5.7461 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70K4 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7461 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
5.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.20 |
| Distance to knock-out %: |
58.11% |
| Distance to strike price: |
8.3651 |
| Distance to strike price %: |
59.28% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.460 |
| High: |
8.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+4.90% |
| YTD |
|
|
+26.78% |
| 1 Year |
|
|
+58.70% |
| 3 Years |
|
|
+45.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.470 |
8.040 |
| 1M High / 1M Low: |
8.720 |
7.680 |
| 6M High / 6M Low: |
9.520 |
7.100 |
| High (YTD): |
17/05/2024 |
9.520 |
| Low (YTD): |
13/02/2024 |
5.960 |
| 52W High: |
17/05/2024 |
9.520 |
| 52W Low: |
27/10/2023 |
5.080 |
| Avg. price 1W: |
|
8.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.94% |
| Volatility 6M: |
|
34.58% |
| Volatility 1Y: |
|
31.05% |
| Volatility 3Y: |
|
76.42% |
