Soc. Generale Knock-Out XCA
/ DE000SH3VRB2
Soc. Generale Knock-Out XCA/ DE000SH3VRB2 /
| 18/10/2024 08:48:35 |
Chg.+0.11 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
7.0084 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VRB |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0084 EUR |
| Maturity: |
Endless |
| Issue date: |
08/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
7.0084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2416 |
| Distance to knock-out %: |
50.82% |
| Distance to strike price: |
7.2416 |
| Distance to strike price %: |
50.82% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.22 |
| High: |
7.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-5.12% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+29.39% |
| 1 Year |
|
|
+74.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.74 |
| 1M High / 1M Low: |
7.61 |
6.51 |
| 6M High / 6M Low: |
8.35 |
5.98 |
| High (YTD): |
20/05/2024 |
8.35 |
| Low (YTD): |
14/02/2024 |
4.82 |
| 52W High: |
20/05/2024 |
8.35 |
| 52W Low: |
27/10/2023 |
3.95 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
43.30% |
| Volatility 1Y: |
|
40.12% |
| Volatility 3Y: |
|
- |
