OverviewChartNewsTraderScreen

Soc. Generale Knock-Out XCA/  DE000SU1BAD3  /

EUWAX
7/17/2024  10:16:29 AM Chg.+0.17 Bid3:50:57 PM Ask3:50:57 PM Underlying Strike price Expiration date Option type
7.67EUR +2.27% 7.69
Bid Size: 20,000		 7.71
Ask Size: 20,000		 CREDIT AGRICOLE INH.... 6.0693 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1BAD
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 6.0693 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 7.42
Distance to knock-out %: 54.40%
Distance to strike price: 7.5707
Distance to strike price %: 55.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+9.42%
3 Months  
+10.52%
YTD  
+20.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 7.35
1M High / 1M Low: 7.82 6.83
6M High / 6M Low: 9.12 5.52
High (YTD): 5/20/2024 9.12
Low (YTD): 2/14/2024 5.52
52W High: - -
52W Low: - -
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.33%
Volatility 6M:   39.03%
Volatility 1Y:   -
Volatility 3Y:   -