Soc. Generale Knock-Out XCA
/ DE000SH3VRB2
Soc. Generale Knock-Out XCA/ DE000SH3VRB2 /
| 9/17/2024 8:43:41 AM |
Chg.+0.12 |
Bid12:23:58 PM |
Ask12:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
+1.66% |
7.52
Bid Size: 20,000 |
7.53
Ask Size: 20,000 |
CREDIT AGRICOLE INH.... |
6.9611 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VRB |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9611 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
6.9611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2604 |
| Distance to knock-out %: |
51.06% |
| Distance to strike price: |
7.2604 |
| Distance to strike price %: |
51.06% |
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: |
7.37 |
| High: |
7.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+11.67% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
+32.08% |
| 1 Year |
|
|
+57.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.25 |
| 1M High / 1M Low: |
7.38 |
6.59 |
| 6M High / 6M Low: |
8.35 |
5.58 |
| High (YTD): |
5/20/2024 |
8.35 |
| Low (YTD): |
2/14/2024 |
4.82 |
| 52W High: |
5/20/2024 |
8.35 |
| 52W Low: |
10/27/2023 |
3.95 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.28% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
41.03% |
| Volatility 3Y: |
|
- |
